AWM
Aegis Wealth Management Portfolio holdings
AUM $170M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M (+15%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
13.45%
Top 10 Holdings %Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 | $3.61M | |
| 2 | $3.19M | |
| 3 | $3.14M | |
| 4 | $1.74M | |
| 5 | $982K |
Top Sells
| 1 | $1.93M | |
| 2 | $370K | |
| 3 | $273K | |
| 4 | $271K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $635K | 0.37% | 5,332 +2,397 | +82% | +$286K | |||
| $623K | 0.37% | 25,598 | – | – | |||
| $616K | 0.36% | 3,716 +330 | +10% | +$54.7K | |||
| $616K | 0.36% | 6,854 +3,500 | +104% | +$315K | |||
| $613K | 0.36% | 20,039 +8,531 | +74% | +$261K | |||
| $601K | 0.35% | 10,000 | – | – | |||
| $562K | 0.33% | 20,394 +309 | +2% | +$8.52K | |||
| $508K | 0.3% | 23,621 -480 | -2% | -$10.3K | |||
| $506K | 0.3% | 19,565 | – | – | |||
| $499K | 0.29% | +4,770 | New | +$499K | |||
| $454K | 0.27% | 3,800 | – | – | |||
| $447K | 0.26% | 675 | – | – | |||
| $441K | 0.26% | +15,597 | New | +$441K | |||
| $437K | 0.26% | 5,116 -82 | -2% | -$7.01K | |||
| $419K | 0.25% | 6,000 | – | – | |||
| $398K | 0.23% | 11,793 | – | – | |||
| $396K | 0.23% | 3,633 -38 | -1% | -$4.14K | |||
| $387K | 0.23% | 6,565 +5 | +0.1% | +$295 | |||
| $387K | 0.23% | 2,153 | – | – | |||
| $386K | 0.23% | 6,424 +4 | +0.1% | +$240 | |||
| $384K | 0.23% | 13,193 | – | – | |||
| $378K | 0.22% | 98,975 | – | – | |||
| $376K | 0.22% | 37,111 +1,500 | +4% | +$15.2K | |||
| $376K | 0.22% | 8,593 +3,500 | +69% | +$153K | |||
| $369K | 0.22% | 5,150 -3,810 | -43% | -$273K |
