AWM
Aegis Wealth Management Portfolio holdings
AUM $170M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M (+15%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
13.45%
Top 10 Holdings %Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 | $3.61M | |
| 2 | $3.19M | |
| 3 | $3.14M | |
| 4 | $1.74M | |
| 5 | $982K |
Top Sells
| 1 | $1.93M | |
| 2 | $370K | |
| 3 | $273K | |
| 4 | $271K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.21% | 8,199 | – | – | |||
| $361K | 0.21% | 16,880 | – | – | |||
| $360K | 0.21% | 3,163 +454 | +17% | +$51.7K | |||
| $354K | 0.21% | 1,704 -20 | -1% | -$4.16K | |||
| $353K | 0.21% | 4,725 -2 | -0% | -$149 | |||
| $348K | 0.2% | +33,228 | New | +$348K | |||
| $345K | 0.2% | 8,173 -40 | -0.5% | -$1.69K | |||
| $337K | 0.2% | 1,702 | – | – | |||
| $335K | 0.2% | 8,659 +200 | +2% | +$7.75K | |||
| $333K | 0.2% | 3,046 | – | – | |||
| $332K | 0.2% | 948 | – | – | |||
| $330K | 0.19% | 3,365 | – | – | |||
| $328K | 0.19% | +2,305 | New | +$328K | |||
| $327K | 0.19% | 12,898 +2 | +0% | +$51 | |||
| $320K | 0.19% | 8,669 +596 | +7% | +$22K | |||
| $316K | 0.19% | +10,800 | New | +$316K | |||
| $306K | 0.18% | 2,786 -2 | -0.1% | -$220 | |||
| $305K | 0.18% | 5,712 +1,630 | +40% | +$87.1K | |||
| $304K | 0.18% | 6,710 +5 | +0.1% | +$227 | |||
| $299K | 0.18% | 7,276 -1 | -0% | -$41 | |||
| $291K | 0.17% | 1,100 | – | – | |||
| $285K | 0.17% | 2,925 | – | – | |||
| $283K | 0.17% | +4,850 | New | +$283K | |||
| $282K | 0.17% | +3,500 | New | +$282K | |||
| $281K | 0.17% | 3,226 | – | – |
