AWM
Aegis Wealth Management Portfolio holdings
AUM
$167M
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 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Paychex
PAYX
|
$370K |
| 3 |
Coca-Cola
KO
|
$273K |
| 4 |
General Mills
GIS
|
$271K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $363K | 0.21% |
8,199
| – | – |
|
77
Plains GP Holdings
PAGP
$3.64B
| $361K | 0.21% |
16,880
| – | – |
|
78
Lamar Advertising Co
LAMR
$13B
| $360K | 0.21% |
3,163
+454
| +17% | +$51.7K |
|
79
Darden Restaurants
DRI
$24.5B
| $354K | 0.21% |
1,704
-20
| -1% | -$4.16K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $353K | 0.21% |
4,725
-2
| -0% | -$149 |
|
81
Dyne Therapeutics
DYN
$2.02B
| $348K | 0.2% |
+33,228
| New | +$348K |
|
82
US Bancorp
USB
$75.9B
| $345K | 0.2% |
8,173
-40
| -0.5% | -$1.69K |
|
83
Packaging Corp of America
PKG
$19.8B
| $337K | 0.2% |
1,702
| – | – |
|
84
GSK
GSK
$81.5B
| $335K | 0.2% |
8,659
+200
| +2% | +$7.75K |
|
85
American Electric Power
AEP
$57.8B
| $333K | 0.2% |
3,046
| – | – |
|
86
Visa
V
$666B
| $332K | 0.2% |
948
| – | – |
|
87
Starbucks
SBUX
$97.1B
| $330K | 0.19% |
3,365
| – | – |
|
88
Kimberly-Clark
KMB
$43.1B
| $328K | 0.19% |
+2,305
| New | +$328K |
|
89
Pfizer
PFE
$141B
| $327K | 0.19% |
12,898
+2
| +0% | +$51 |
|
90
Comcast
CMCSA
$125B
| $320K | 0.19% |
8,669
+596
| +7% | +$22K |
|
91
Weyerhaeuser
WY
$18.9B
| $316K | 0.19% |
+10,800
| New | +$316K |
|
92
United Parcel Service
UPS
$72.1B
| $306K | 0.18% |
2,786
-2
| -0.1% | -$220 |
|
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $305K | 0.18% |
5,712
+1,630
| +40% | +$87.1K |
|
94
Verizon
VZ
$187B
| $304K | 0.18% |
6,710
+5
| +0.1% | +$227 |
|
95
Truist Financial
TFC
$60B
| $299K | 0.18% |
7,276
-1
| -0% | -$41 |
|
96
Vanguard Health Care ETF
VHT
$15.7B
| $291K | 0.17% |
1,100
| – | – |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $285K | 0.17% |
2,925
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.17% |
+4,850
| New | +$283K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $282K | 0.17% |
+3,500
| New | +$282K |
|
100
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $281K | 0.17% |
3,226
| – | – |
|