AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.98M
3
+$7.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.11M

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 Change
in Stake 		Capital Flow
76
$322K 0.22%
+1,724
77
$318K 0.21%
+2,925
78
$316K 0.21%
+7,277
79
$311K 0.21%
+3,226
80
$310K 0.21%
+16,880
81
$307K 0.21%
+3,365
82
$303K 0.21%
+8,073
83
$300K 0.2%
+948
84
$295K 0.2%
+3,905
85
$286K 0.19%
+8,459
86
$281K 0.19%
+3,046
87
$279K 0.19%
+1,100
88
$279K 0.19%
+717
89
$277K 0.19%
+2,052
90
$276K 0.19%
+1,654
91
$275K 0.19%
+3,198
92
$271K 0.18%
+4,243
93
$269K 0.18%
+98,975
94
$268K 0.18%
+6,705
95
$268K 0.18%
+3,354
96
$261K 0.18%
+7,985
97
$255K 0.17%
+11,016
98
$252K 0.17%
+625
99
$244K 0.17%
+7,948
100
$240K 0.16%
+2,125
1 2 3
4
5