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
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.46M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$3.94M
2
+$3.89M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.52M

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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$720K 0.39%
+15,000
PM icon
52
Philip Morris
PM
$235B
$713K 0.38%
4,394
-242
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11B
$686K 0.37%
20,549
+155
MP icon
54
MP Materials
MP
$10.6B
$671K 0.36%
10,005
+3
ASML icon
55
ASML
ASML
$436B
$653K 0.35%
675
MDT icon
56
Medtronic
MDT
$128B
$634K 0.34%
6,658
-196
DYN icon
57
Dyne Therapeutics
DYN
$2.77B
$631K 0.34%
49,908
+16,680
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$603K 0.32%
24,722
-876
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$20.3B
$595K 0.32%
5,976
+2,750
JNJ icon
60
Johnson & Johnson
JNJ
$506B
$563K 0.3%
3,034
-352
VFH icon
61
Vanguard Financials ETF
VFH
$13.4B
$499K 0.27%
3,800
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$495K 0.27%
6,000
RYN icon
63
Rayonier
RYN
$3.39B
$478K 0.26%
+18,000
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$3.94B
$471K 0.25%
13,193
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$4.63B
$470K 0.25%
14,851
-4,714
ETR icon
66
Entergy
ETR
$41.7B
$445K 0.24%
4,780
-336
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.26B
$443K 0.24%
20,547
-3,074
T icon
68
AT&T
T
$172B
$421K 0.23%
14,918
-679
LYG icon
69
Lloyds Banking Group
LYG
$75.5B
$417K 0.22%
91,812
-7,163
BP icon
70
BP
BP
$90.6B
$406K 0.22%
11,793
WEC icon
71
WEC Energy
WEC
$33.7B
$401K 0.21%
3,500
-133
ENB icon
72
Enbridge
ENB
$103B
$399K 0.21%
7,913
-286
VGSR icon
73
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$395K 0.21%
37,111
B
74
Barrick Mining
B
$72.8B
$393K 0.21%
12,000
CHGX icon
75
AXS Change Finance ESG ETF
CHGX
$137M
$385K 0.21%
+14,096
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3
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