AWM

Aegis Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
51
$635K 0.37%
5,332
+2,397
52
$623K 0.37%
25,598
53
$616K 0.36%
3,716
+330
54
$616K 0.36%
6,854
+3,500
55
$613K 0.36%
20,039
+8,531
56
$601K 0.35%
10,000
57
$562K 0.33%
20,394
+309
58
$508K 0.3%
23,621
-480
59
$506K 0.3%
19,565
60
$499K 0.29%
+4,770
61
$454K 0.27%
3,800
62
$447K 0.26%
675
63
$441K 0.26%
+15,597
64
$437K 0.26%
5,116
-82
65
$419K 0.25%
6,000
66
$398K 0.23%
11,793
67
$396K 0.23%
3,633
-38
68
$387K 0.23%
6,565
+5
69
$387K 0.23%
2,153
70
$386K 0.23%
6,424
+4
71
$384K 0.23%
13,193
72
$378K 0.22%
98,975
73
$376K 0.22%
37,111
+1,500
74
$376K 0.22%
8,593
+3,500
75
$369K 0.22%
5,150
-3,810
1 2
3
4 5