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
76
$380K 0.2%
3,106
-57
77
$364K 0.19%
1,668
-34
78
$363K 0.19%
1,292
-462
79
$356K 0.19%
8,243
-216
80
$352K 0.19%
+4,602
81
$351K 0.19%
1,908
-245
82
$336K 0.18%
2,991
-55
83
$336K 0.18%
4,841
-1,724
84
$336K 0.18%
6,944
-1,229
85
$329K 0.18%
+10,008
86
$326K 0.17%
+4,578
87
$324K 0.17%
+4,002
88
$323K 0.17%
2,925
89
$319K 0.17%
4,823
-1,601
90
$317K 0.17%
5,712
91
$317K 0.17%
4,850
92
$310K 0.17%
1,627
-77
93
$305K 0.16%
+4,212
94
$302K 0.16%
11,869
-1,029
95
$299K 0.16%
16,379
-501
96
$299K 0.16%
4,528
-197
97
$296K 0.16%
866
-82
98
$291K 0.16%
4,393
-757
99
$288K 0.15%
6,543
-167
100
$280K 0.15%
3,315
-50
2 3
4
5 6