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
$175M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$859K
3
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

1
+$1.35M
2
+$740K
3
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

1 Materials 2.7%
2 Healthcare 2.58%
3 Technology 2.2%
4 Financials 1.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$123B
$389K 0.22%
7,185
-728
WEC icon
77
WEC Energy
WEC
$36.4B
$382K 0.22%
3,296
-25
CHGX icon
78
AXS Change Finance ESG ETF
CHGX
$157M
$378K 0.22%
14,096
PAGP icon
79
Plains GP Holdings
PAGP
$4.77B
$378K 0.22%
15,568
-599
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.6B
$365K 0.21%
4,119
+433
TXN icon
81
Texas Instruments
TXN
$280B
$362K 0.21%
1,864
-95
AEP icon
82
American Electric Power
AEP
$70B
$349K 0.2%
2,666
-184
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.53B
$348K 0.2%
4,856
+5
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$346K 0.2%
2,925
LYG icon
85
Lloyds Banking Group
LYG
$75.1B
$335K 0.19%
66,532
-1,509
USB icon
86
US Bancorp
USB
$82.9B
$334K 0.19%
6,419
-242
KO icon
87
Coca-Cola
KO
$346B
$332K 0.19%
4,366
-241
T icon
88
AT&T
T
$171B
$331K 0.19%
11,417
-1,375
GPC icon
89
Genuine Parts
GPC
$13.4B
$327K 0.19%
3,091
-2,131
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$31.3B
$319K 0.18%
3,445
-1,253
ES icon
91
Eversource Energy
ES
$25.9B
$316K 0.18%
4,563
-15
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$315K 0.18%
4,000
VZ icon
93
Verizon
VZ
$197B
$309K 0.18%
6,158
-55
LAMR icon
94
Lamar Advertising Co
LAMR
$15B
$306K 0.18%
2,418
-86
DFUS icon
95
Dimensional US Equity ETF
DFUS
$20.5B
$302K 0.17%
4,265
+11
PKG icon
96
Packaging Corp of America
PKG
$19.6B
$296K 0.17%
1,395
-147
SBUX icon
97
Starbucks
SBUX
$121B
$292K 0.17%
3,257
+8
UPS icon
98
United Parcel Service
UPS
$83.7B
$292K 0.17%
2,963
+128
MO icon
99
Altria Group
MO
$121B
$287K 0.16%
4,346
-265
DRI icon
100
Darden Restaurants
DRI
$22.3B
$285K 0.16%
1,454
-85
1 2 3
4
5