AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $175M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.45M
3
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Sector Composition

1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.39%
+15,000
52
$713K 0.38%
4,394
-242
53
$686K 0.37%
20,549
+155
54
$671K 0.36%
10,005
+3
55
$653K 0.35%
675
56
$634K 0.34%
6,658
-196
57
$631K 0.34%
49,908
+16,680
58
$603K 0.32%
24,722
-876
59
$595K 0.32%
5,976
+2,750
60
$563K 0.3%
3,034
-352
61
$499K 0.27%
3,800
62
$495K 0.27%
6,000
63
$478K 0.26%
+18,879
64
$471K 0.25%
13,193
65
$470K 0.25%
14,851
-4,714
66
$445K 0.24%
4,780
-336
67
$443K 0.24%
20,547
-3,074
68
$421K 0.23%
14,918
-679
69
$417K 0.22%
91,812
-7,163
70
$406K 0.22%
11,793
71
$401K 0.21%
3,500
-133
72
$399K 0.21%
7,913
-286
73
$395K 0.21%
37,111
74
$393K 0.21%
12,000
75
$385K 0.21%
+14,096
1 2
3
4 5