AWM

Aegis Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$874K
2
+$648K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.37%
6,854
52
$613K 0.37%
20,039
53
$601K 0.36%
10,000
54
$562K 0.34%
20,394
55
$562K 0.34%
3,386
-330
56
$508K 0.3%
23,621
57
$506K 0.3%
19,565
58
$454K 0.27%
3,800
59
$447K 0.27%
675
60
$441K 0.26%
15,597
61
$437K 0.26%
5,116
62
$419K 0.25%
6,000
63
$398K 0.24%
11,793
64
$396K 0.24%
3,633
65
$387K 0.23%
6,565
66
$387K 0.23%
2,153
67
$386K 0.23%
6,424
68
$384K 0.23%
13,193
69
$378K 0.23%
98,975
70
$376K 0.23%
37,111
71
$369K 0.22%
5,150
72
$363K 0.22%
8,199
73
$361K 0.22%
16,880
74
$360K 0.22%
3,163
75
$354K 0.21%
1,704
1 2
3
4 5