AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.17M
3
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$2.45M
2
+$1.97M
3
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX icon
76
AXS Change Finance ESG ETF
CHGX
$142M
$383K 0.22%
14,096
DFGP icon
77
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.25B
$381K 0.22%
7,045
+1,333
ENB icon
78
Enbridge
ENB
$115B
$378K 0.21%
7,913
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$361K 0.2%
3,600
+1,600
LYG icon
80
Lloyds Banking Group
LYG
$82B
$361K 0.2%
68,041
-23,771
USB icon
81
US Bancorp
USB
$89.6B
$355K 0.2%
6,661
-283
WEC icon
82
WEC Energy
WEC
$37.1B
$350K 0.2%
3,321
-179
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.13B
$347K 0.2%
4,851
+10
TXN icon
84
Texas Instruments
TXN
$202B
$340K 0.19%
1,959
+51
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$333K 0.19%
2,925
AEP icon
86
American Electric Power
AEP
$68.8B
$329K 0.19%
2,850
-141
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$326K 0.18%
6,049
+11
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36B
$326K 0.18%
3,686
+1,152
KO icon
89
Coca-Cola
KO
$336B
$322K 0.18%
4,607
+214
V icon
90
Visa
V
$617B
$321K 0.18%
916
+50
PKG icon
91
Packaging Corp of America
PKG
$22B
$318K 0.18%
1,542
-126
T icon
92
AT&T
T
$199B
$318K 0.18%
12,792
-2,126
LAMR icon
93
Lamar Advertising Co
LAMR
$13.3B
$317K 0.18%
2,504
-602
DFUS icon
94
Dimensional US Equity ETF
DFUS
$18.2B
$316K 0.18%
4,254
+42
PAGP icon
95
Plains GP Holdings
PAGP
$4.22B
$309K 0.17%
16,167
-212
ES icon
96
Eversource Energy
ES
$27.5B
$308K 0.17%
4,578
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$291K 0.16%
4,000
FIS icon
98
Fidelity National Information Services
FIS
$24.3B
$288K 0.16%
4,328
-200
TFC icon
99
Truist Financial
TFC
$65B
$285K 0.16%
5,799
-243
ORCL icon
100
Oracle
ORCL
$456B
$285K 0.16%
1,460
+168
2 3
4
5 6