AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.98M
3
+$7.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.49%
2 Consumer Discretionary 1.48%
3 Technology 1.46%
4 Healthcare 1.42%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.05%
+33,208
27
$1.53M 1.04%
+59,996
28
$1.43M 0.97%
+20,385
29
$1.43M 0.97%
+77,326
30
$1.37M 0.92%
+19,013
31
$1.36M 0.92%
+2,529
32
$1.26M 0.85%
+52,697
33
$1.23M 0.83%
+11,575
34
$1.17M 0.79%
+50,355
35
$1.12M 0.76%
+8,690
36
$1.1M 0.75%
+42,132
37
$1.08M 0.73%
+13,895
38
$1.02M 0.69%
+4,600
39
$887K 0.6%
+11,732
40
$785K 0.53%
+34,589
41
$676K 0.46%
+8,743
42
$635K 0.43%
+10,000
43
$625K 0.42%
+5,803
44
$616K 0.42%
+25,598
45
$588K 0.4%
+10,000
46
$558K 0.38%
+8,960
47
$535K 0.36%
+20,085
48
$510K 0.35%
+4,238
49
$508K 0.34%
+24,101
50
$490K 0.33%
+3,386
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