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
1
$12.5M 6.72%
18,740
-5,886
2
$10.7M 5.74%
16,074
+8,604
3
$9M 4.82%
247,571
-31,448
4
$7.6M 4.07%
68,807
+40,347
5
$7.56M 4.05%
110,451
-9,794
6
$7.48M 4.01%
163,462
+2,217
7
$7.33M 3.92%
163,952
-9,912
8
$6.87M 3.68%
47,167
9
$4.17M 2.23%
12,705
-3,279
10
$4.1M 2.19%
68,364
-31,149
11
$4.09M 2.19%
16,908
+12,308
12
$4.01M 2.15%
127,060
-13,188
13
$3.94M 2.11%
67,001
-10,794
14
$3.82M 2.05%
99,027
-649
15
$3.74M 2%
+14,675
16
$3.68M 1.97%
19,720
-2,659
17
$3.62M 1.94%
14,245
-5,972
18
$3.13M 1.67%
67,764
19
$3.02M 1.62%
4
20
$2.7M 1.45%
46,351
-6,642
21
$2.69M 1.44%
82,151
+1,301
22
$2.55M 1.36%
27,291
+15,559
23
$2.33M 1.25%
26,645
-435
24
$2.3M 1.23%
11,018
-119
25
$2.25M 1.21%
52,679
-7,819
1
2 3 4 5