AWM
Aegis Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $322K | 0.22% |
+1,724
| New | +$322K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $318K | 0.21% |
+2,925
| New | +$318K |
|
78
Truist Financial
TFC
$60B
| $316K | 0.21% |
+7,277
| New | +$316K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $311K | 0.21% |
+3,226
| New | +$311K |
|
80
Plains GP Holdings
PAGP
$3.64B
| $310K | 0.21% |
+16,880
| New | +$310K |
|
81
Starbucks
SBUX
$97.1B
| $307K | 0.21% |
+3,365
| New | +$307K |
|
82
Comcast
CMCSA
$125B
| $303K | 0.21% |
+8,073
| New | +$303K |
|
83
Visa
V
$666B
| $300K | 0.2% |
+948
| New | +$300K |
|
84
Nike
NKE
$109B
| $295K | 0.2% |
+3,905
| New | +$295K |
|
85
GSK
GSK
$81.5B
| $286K | 0.19% |
+8,459
| New | +$286K |
|
86
American Electric Power
AEP
$57.8B
| $281K | 0.19% |
+3,046
| New | +$281K |
|
87
Vanguard Health Care ETF
VHT
$15.7B
| $279K | 0.19% |
+1,100
| New | +$279K |
|
88
Home Depot
HD
$417B
| $279K | 0.19% |
+717
| New | +$279K |
|
89
Target
TGT
$42.3B
| $277K | 0.19% |
+2,052
| New | +$277K |
|
90
Oracle
ORCL
$654B
| $276K | 0.19% |
+1,654
| New | +$276K |
|
91
Omnicom Group
OMC
$15.4B
| $275K | 0.19% |
+3,198
| New | +$275K |
|
92
General Mills
GIS
$27B
| $271K | 0.18% |
+4,243
| New | +$271K |
|
93
Lloyds Banking Group
LYG
$64.5B
| $269K | 0.18% |
+98,975
| New | +$269K |
|
94
Verizon
VZ
$187B
| $268K | 0.18% |
+6,705
| New | +$268K |
|
95
Medtronic
MDT
$119B
| $268K | 0.18% |
+3,354
| New | +$268K |
|
96
HP
HPQ
$27.4B
| $261K | 0.18% |
+7,985
| New | +$261K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.2B
| $255K | 0.17% |
+11,016
| New | +$255K |
|
98
Tesla
TSLA
$1.13T
| $252K | 0.17% |
+625
| New | +$252K |
|
99
Kraft Heinz
KHC
$32.3B
| $244K | 0.17% |
+7,948
| New | +$244K |
|
100
T Rowe Price
TROW
$23.8B
| $240K | 0.16% |
+2,125
| New | +$240K |
|