AWM

Aegis Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$3.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$982K

Top Sells

1
+$1.93M
2
+$370K
3
+$273K
4
GIS icon
General Mills
GIS
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K

Sector Composition

1 Financials 2.67%
2 Healthcare 1.69%
3 Industrials 1.31%
4 Consumer Discretionary 1.27%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.21%
78,142
+18,146
27
$2.05M 1.2%
27,080
+6,695
28
$1.92M 1.13%
13,101
+4,411
29
$1.76M 1.04%
35,301
+2,175
30
$1.67M 0.98%
59,347
+3,493
31
$1.65M 0.97%
22,399
+3,386
32
$1.61M 0.95%
8,560
33
$1.59M 0.93%
33,458
+250
34
$1.55M 0.91%
78,320
+994
35
$1.36M 0.8%
16,632
+4,900
36
$1.34M 0.79%
50,768
+8,636
37
$1.33M 0.78%
54,808
+2,111
38
$1.23M 0.72%
51,737
+1,382
39
$1.22M 0.72%
14,766
+9,772
40
$1.22M 0.72%
11,575
41
$1.05M 0.62%
13,259
-636
42
$982K 0.58%
+15,818
43
$918K 0.54%
4,600
44
$874K 0.51%
+2,750
45
$800K 0.47%
11,390
+1,390
46
$797K 0.47%
10,181
+1,438
47
$736K 0.43%
34,187
-402
48
$736K 0.43%
4,636
+398
49
$704K 0.41%
5,773
-30
50
$648K 0.38%
+10,716
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