AWM

Aegis Wealth Management Portfolio holdings

AUM $170M

AUM

$170M

AUM Growth

+$22.2M (+15%)

Cap. Flow

+$24.7M

Cap. Flow % of AUM

14.53%

Top 10 Holdings %Top 10 Hldgs %

39.92%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$3.61M
2	Berkshire Hathaway Class A BRK.A	$3.19M
3	iShares Short Treasury Bond ETF SHV	$3.14M
4	Vanguard FTSE Developed Markets ETF VEA	$1.74M
5	Vanguard Total International Stock ETF VXUS	$982K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.93M
2	Coca-Cola KO	$273K
3	Dimensional Emerging Core Equity Market ETF DFAE	$168K
4	Novo Nordisk NVO	$115K
5	Dimensional Core Fixed Income ETF DFCF	$77.9K

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
51	51 Genuine Parts GPC $17.8B	$635K	0.37%	5,332 +2,397	+82%	+$286K
52	52 Schwab Short-Term US Treasury ETF SCHO $11.1B	$623K	0.37%	25,598	–	–
53	53 Johnson & Johnson JNJ $373B	$616K	0.36%	3,716 +330	+10%	+$54.7K
54	54 Medtronic MDT $107B	$616K	0.36%	6,854 +3,500	+104%	+$315K
55	55 Dimensional US Large Cap Value ETF DFLV $3.44B	$613K	0.36%	20,039 +8,531	+74%	+$261K
56	56 Rio Tinto RIO $95.9B	$601K	0.35%	10,000	–	–
57	57 Schwab Emerging Markets Equity ETF SCHE $10B	$562K	0.33%	20,394 +309	+2%	+$8.52K
58	58 Schwab US REIT ETF SCHH $7.96B	$508K	0.3%	23,621 -480	-2%	-$10.3K
59	59 Dimensional International Small Cap ETF DFIS $2.87B	$506K	0.3%	19,565	–	–
60	60 iShares Core S&P Small-Cap ETF IJR $78.4B	$499K	0.29%	4,770	New	+$499K
61	61 Vanguard Financials ETF VFH $12.1B	$454K	0.27%	3,800	–	–
62	62 ASML ASML $296B	$447K	0.26%	675	–	–
63	63 AT&T T $202B	$441K	0.26%	15,597	New	+$441K
64	64 Entergy ETR $37.1B	$437K	0.26%	5,116 -82	-2%	-$7.01K
65	65 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$419K	0.25%	6,000	–	–
66	66 BP BP $76.1B	$398K	0.23%	11,793	–	–
67	67 WEC Energy WEC $34.2B	$396K	0.23%	3,633 -38	-1%	-$4.14K
68	68 Vanguard ESG International Stock ETF VSGX $4.53B	$387K	0.23%	6,565 +5	+0.1%	+$295
69	69 Texas Instruments TXN $175B	$387K	0.23%	2,153	–	–
70	70 Altria Group MO $99.8B	$386K	0.23%	6,424 +4	+0.1%	+$240
71	71 Dimensional International Small Cap Value ETF DISV $3.07B	$384K	0.23%	13,193	–	–
72	72 Lloyds Banking Group LYG $62.9B	$378K	0.22%	98,975	–	–
73	73 Vert Global Sustainable Real Estate ETF VGSR $417M	$376K	0.22%	37,111 +1,500	+4%	+$15.2K
74	74 iShares MSCI Emerging Markets ETF EEM $17.7B	$376K	0.22%	8,593 +3,500	+69%	+$153K
75	75 Coca-Cola KO $307B	$369K	0.22%	5,150 -3,810	-43%	-$273K