AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.98M
3
+$7.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.49%
2 Consumer Discretionary 1.48%
3 Technology 1.46%
4 Healthcare 1.42%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.33%
+19,565
52
$479K 0.32%
+5,564
53
$468K 0.32%
+675
54
$449K 0.3%
+3,800
55
$409K 0.28%
+4,994
56
$404K 0.27%
+2,153
57
$397K 0.27%
+6,000
58
$394K 0.27%
+5,198
59
$393K 0.27%
+8,213
60
$383K 0.26%
+1,702
61
$382K 0.26%
+4,727
62
$376K 0.25%
+4,710
63
$372K 0.25%
+6,560
64
$370K 0.25%
+2,638
65
$360K 0.24%
+35,611
66
$352K 0.24%
+2,788
67
$351K 0.24%
+13,193
68
$349K 0.24%
+11,793
69
$348K 0.24%
+8,199
70
$346K 0.23%
+11,508
71
$345K 0.23%
+3,671
72
$343K 0.23%
+2,935
73
$342K 0.23%
+12,896
74
$336K 0.23%
+6,420
75
$330K 0.22%
+2,709
1 2
3
4 5