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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$3.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$982K

Top Sells

1
+$1.93M
2
+$370K
3
+$273K
4
GIS icon
General Mills
GIS
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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 Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.2B
$635K 0.37%
5,332
+2,397
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$623K 0.37%
25,598
JNJ icon
53
Johnson & Johnson
JNJ
$459B
$616K 0.36%
3,716
+330
MDT icon
54
Medtronic
MDT
$120B
$616K 0.36%
6,854
+3,500
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$613K 0.36%
20,039
+8,531
RIO icon
56
Rio Tinto
RIO
$115B
$601K 0.35%
10,000
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$562K 0.33%
20,394
+309
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.47B
$508K 0.3%
23,621
-480
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$4.01B
$506K 0.3%
19,565
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$499K 0.29%
+4,770
VFH icon
61
Vanguard Financials ETF
VFH
$12.8B
$454K 0.27%
3,800
ASML icon
62
ASML
ASML
$401B
$447K 0.26%
675
T icon
63
AT&T
T
$179B
$441K 0.26%
+15,597
ETR icon
64
Entergy
ETR
$43.1B
$437K 0.26%
5,116
-82
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$419K 0.25%
6,000
BP icon
66
BP
BP
$88.5B
$398K 0.23%
11,793
WEC icon
67
WEC Energy
WEC
$37.3B
$396K 0.23%
3,633
-38
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$5.28B
$387K 0.23%
6,565
+5
TXN icon
69
Texas Instruments
TXN
$154B
$387K 0.23%
2,153
MO icon
70
Altria Group
MO
$109B
$386K 0.23%
6,424
+4
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$3.65B
$384K 0.23%
13,193
LYG icon
72
Lloyds Banking Group
LYG
$67.4B
$378K 0.22%
98,975
VGSR icon
73
Vert Global Sustainable Real Estate ETF
VGSR
$452M
$376K 0.22%
37,111
+1,500
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$21B
$376K 0.22%
8,593
+3,500
KO icon
75
Coca-Cola
KO
$300B
$369K 0.22%
5,150
-3,810
1 2
3
4 5