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
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.46M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$3.94M
2
+$3.89M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.52M

Sector Composition

1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$13.1B
$380K 0.2%
3,106
-57
PKG icon
77
Packaging Corp of America
PKG
$18.5B
$364K 0.19%
1,668
-34
ORCL icon
78
Oracle
ORCL
$567B
$363K 0.19%
1,292
-462
GSK icon
79
GSK
GSK
$98.6B
$356K 0.19%
8,243
-216
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$24.5B
$352K 0.19%
+4,602
TXN icon
81
Texas Instruments
TXN
$165B
$351K 0.19%
1,908
-245
AEP icon
82
American Electric Power
AEP
$61B
$336K 0.18%
2,991
-55
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$5.43B
$336K 0.18%
4,841
-1,724
USB icon
84
US Bancorp
USB
$83.3B
$336K 0.18%
6,944
-1,229
AA icon
85
Alcoa
AA
$12.2B
$329K 0.18%
+10,008
ES icon
86
Eversource Energy
ES
$25.3B
$326K 0.17%
+4,578
ALB icon
87
Albemarle
ALB
$15.8B
$324K 0.17%
+4,002
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$323K 0.17%
2,925
MO icon
89
Altria Group
MO
$98.6B
$319K 0.17%
4,823
-1,601
DFGP icon
90
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$317K 0.17%
5,712
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$103B
$317K 0.17%
4,850
DRI icon
92
Darden Restaurants
DRI
$21.3B
$310K 0.17%
1,627
-77
DFUS icon
93
Dimensional US Equity ETF
DFUS
$18B
$305K 0.16%
+4,212
PFE icon
94
Pfizer
PFE
$147B
$302K 0.16%
11,869
-1,029
PAGP icon
95
Plains GP Holdings
PAGP
$3.71B
$299K 0.16%
16,379
-501
FIS icon
96
Fidelity National Information Services
FIS
$34.8B
$299K 0.16%
4,528
-197
V icon
97
Visa
V
$666B
$296K 0.16%
866
-82
KO icon
98
Coca-Cola
KO
$297B
$291K 0.16%
4,393
-757
VZ icon
99
Verizon
VZ
$170B
$288K 0.15%
6,543
-167
SBUX icon
100
Starbucks
SBUX
$96.4B
$280K 0.15%
3,315
-50
2 3
4
5 6