AWM

Aegis Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$874K
2
+$648K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.23%
78,142
27
$2.05M 1.23%
27,080
28
$1.92M 1.15%
13,101
29
$1.76M 1.06%
35,301
30
$1.67M 1%
59,347
31
$1.62M 0.97%
22,110
-289
32
$1.61M 0.97%
8,560
33
$1.59M 0.95%
33,458
34
$1.55M 0.93%
78,320
35
$1.34M 0.81%
50,768
36
$1.33M 0.8%
54,808
37
$1.23M 0.74%
51,737
38
$1.22M 0.73%
14,766
39
$1.22M 0.73%
11,575
40
$1.05M 0.63%
13,259
41
$982K 0.59%
15,818
42
$959K 0.57%
11,732
-4,900
43
$918K 0.55%
4,600
44
$797K 0.48%
10,181
45
$736K 0.44%
34,187
46
$736K 0.44%
4,636
47
$704K 0.42%
5,773
48
$702K 0.42%
10,000
-1,390
49
$635K 0.38%
5,332
50
$623K 0.37%
25,598
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