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
$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
+$492K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$2.41M
2
+$1.95M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

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
DRI icon
101
Darden Restaurants
DRI
$22.4B
$283K 0.16%
1,539
-88
UPS icon
102
United Parcel Service
UPS
$85.1B
$281K 0.16%
2,835
-93
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$281K 0.16%
3,604
+513
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$276K 0.16%
5,538
+81
SBUX icon
105
Starbucks
SBUX
$119B
$274K 0.15%
3,249
-66
MO icon
106
Altria Group
MO
$115B
$266K 0.15%
4,611
-212
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$117B
$257K 0.15%
3,900
-950
OMC icon
108
Omnicom Group
OMC
$21.9B
$257K 0.15%
3,180
-48
VZ icon
109
Verizon
VZ
$197B
$253K 0.14%
6,213
-330
HD icon
110
Home Depot
HD
$322B
$251K 0.14%
729
+59
VSDB
111
Vanguard Short Duration Bond ETF
VSDB
$459M
$250K 0.14%
+3,275
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$240K 0.14%
507
PFE icon
113
Pfizer
PFE
$151B
$236K 0.13%
9,487
-2,382
TMO icon
114
Thermo Fisher Scientific
TMO
$176B
$228K 0.13%
394
-19
NKE icon
115
Nike
NKE
$65.8B
$225K 0.13%
3,524
-206
BNDW icon
116
Vanguard Total World Bond ETF
BNDW
$1.57B
$224K 0.13%
3,259
MAR icon
117
Marriott International
MAR
$95.1B
$220K 0.12%
+709
AMD icon
118
Advanced Micro Devices
AMD
$666B
$219K 0.12%
+1,022
GIS icon
119
General Mills
GIS
$19.1B
$211K 0.12%
4,527
-945
EIX icon
120
Edison International
EIX
$26.5B
$207K 0.12%
3,449
-1,153
DOC icon
121
Healthpeak Properties
DOC
$13.6B
$192K 0.11%
11,967
-732
BDX icon
122
Becton Dickinson
BDX
$41.2B
– –
-1,169
PSA icon
123
Public Storage
PSA
$54.2B
– –
-832
NVO icon
124
Novo Nordisk
NVO
$203B
– –
-3,902
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,770
2 3 4
5
6