AWM
Aegis Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.27M
(-1.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$874K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$400K |
| 5 |
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% |
