AWM

Aegis Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$874K
2
+$648K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.21%
4,725
77
$348K 0.21%
33,228
78
$345K 0.21%
8,173
79
$337K 0.2%
1,702
80
$333K 0.2%
3,046
81
$332K 0.2%
948
82
$330K 0.2%
3,365
83
$328K 0.2%
2,305
84
$328K 0.2%
8,459
-200
85
$327K 0.2%
12,898
86
$320K 0.19%
8,669
87
$316K 0.19%
10,800
88
$306K 0.18%
2,786
89
$305K 0.18%
5,712
90
$304K 0.18%
6,710
91
$299K 0.18%
7,276
92
$291K 0.17%
1,100
93
$285K 0.17%
2,925
94
$283K 0.17%
4,850
95
$281K 0.17%
3,226
96
$277K 0.17%
4,708
97
$271K 0.16%
3,902
98
$266K 0.16%
5,330
99
$265K 0.16%
3,199
100
$262K 0.16%
716
1 2 3
4
5