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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$3.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$982K

Top Sells

1
+$1.93M
2
+$370K
3
+$273K
4
GIS icon
General Mills
GIS
+$271K
5
SCHX icon
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 Change
in Stake 		Capital Flow
76
$363K 0.21%
8,199
77
$361K 0.21%
16,880
78
$360K 0.21%
3,163
+454
79
$354K 0.21%
1,704
-20
80
$353K 0.21%
4,725
-2
81
$348K 0.2%
+33,228
82
$345K 0.2%
8,173
-40
83
$337K 0.2%
1,702
84
$335K 0.2%
8,659
+200
85
$333K 0.2%
3,046
86
$332K 0.2%
948
87
$330K 0.19%
3,365
88
$328K 0.19%
+2,305
89
$327K 0.19%
12,898
+2
90
$320K 0.19%
8,669
+596
91
$316K 0.19%
+10,800
92
$306K 0.18%
2,786
-2
93
$305K 0.18%
5,712
+1,630
94
$304K 0.18%
6,710
+5
95
$299K 0.18%
7,276
-1
96
$291K 0.17%
1,100
97
$285K 0.17%
2,925
98
$283K 0.17%
+4,850
99
$282K 0.17%
+3,500
100
$281K 0.17%
3,226
2 3
4
5 6