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
101
$276K 0.15%
6,042
-1,234
102
$276K 0.15%
+5,472
103
$273K 0.15%
5,457
+127
104
$272K 0.15%
+6,038
105
$271K 0.15%
670
-46
106
$270K 0.14%
4,000
107
$263K 0.14%
3,228
+29
108
$260K 0.14%
3,730
-171
109
$254K 0.14%
4,602
-106
110
$248K 0.13%
7,905
-764
111
$245K 0.13%
2,928
+142
112
$243K 0.13%
+12,699
113
$241K 0.13%
3,091
114
$240K 0.13%
+832
115
$237K 0.13%
+507
116
$232K 0.12%
+2,534
117
$227K 0.12%
+3,259
118
$219K 0.12%
+1,169
119
$217K 0.12%
3,902
120
$210K 0.11%
+1,770
121
$201K 0.11%
+2,000
122
$200K 0.11%
413
-81
123
$134K 0.07%
15,150
124
– –
-10,800
125
– –
-18,870
2 3 4
5
6