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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$278K 0.16%
3,604
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$278K 0.16%
5,576
+38
PFE icon
103
Pfizer
PFE
$147B
$274K 0.16%
9,756
+269
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$117B
$263K 0.15%
3,900
TFC icon
105
Truist Financial
TFC
$58.7B
$262K 0.15%
5,705
-94
V icon
106
Visa
V
$613B
$262K 0.15%
866
-50
EIX icon
107
Edison International
EIX
$27.2B
$256K 0.15%
3,502
+53
VSDB
108
Vanguard Short Duration Bond ETF
VSDB
$493M
$250K 0.14%
3,275
OMC icon
109
Omnicom Group
OMC
$20.4B
$249K 0.14%
3,300
+120
PEP icon
110
PepsiCo
PEP
$203B
$247K 0.14%
+1,589
ELV icon
111
Elevance Health
ELV
$86.2B
$235K 0.13%
+802
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.64B
$223K 0.13%
3,259
HD icon
113
Home Depot
HD
$303B
$221K 0.13%
671
-58
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$131B
$216K 0.12%
507
FIS icon
115
Fidelity National Information Services
FIS
$21.6B
$216K 0.12%
4,607
+279
AMD icon
116
Advanced Micro Devices
AMD
$733B
$208K 0.12%
1,022
DOC icon
117
Healthpeak Properties
DOC
$13.5B
$206K 0.12%
12,567
+600
CMCSA icon
118
Comcast
CMCSA
$89.9B
$204K 0.12%
+7,099
TMO icon
119
Thermo Fisher Scientific
TMO
$167B
– –
-394
ORCL icon
120
Oracle
ORCL
$563B
– –
-1,460
NKE icon
121
Nike
NKE
$62.2B
– –
-3,524
MAR icon
122
Marriott International
MAR
$93.2B
– –
-709
GIS icon
123
General Mills
GIS
$17.7B
– –
-4,527
BMY icon
124
Bristol-Myers Squibb
BMY
$116B
– –
-6,049
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