AWM
Aegis Wealth Management Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
+$22.2M (+15%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
14.53%
Top 10 Holdings %Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 | $3.61M | |
| 2 | $3.19M | |
| 3 | $3.14M | |
| 4 | $1.74M | |
| 5 | $982K |
Top Sells
| 1 | $1.93M | |
| 2 | $273K | |
| 3 | $168K | |
| 4 | $115K | |
| 5 | $77.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.16% | 4,708 -2 | -0% | -$118 | |||
| $271K | 0.16% | 3,902 -1,662 | -30% | -$115K | |||
| $266K | 0.16% | 5,330 | New | +$266K | |||
| $265K | 0.16% | 3,199 +1 | +0% | +$83 | |||
| $262K | 0.15% | 716 -1 | -0.1% | -$366 | |||
| $257K | 0.15% | 1,609 +1 | +0.1% | +$160 | |||
| $248K | 0.15% | 3,901 -4 | -0.1% | -$254 | |||
| $246K | 0.14% | 494 | New | +$246K | |||
| $246K | 0.14% | 9,134 | New | +$246K | |||
| $245K | 0.14% | 1,754 +100 | +6% | +$14K | |||
| $244K | 0.14% | 10,002 | – | – | |||
| $237K | 0.14% | 3,091 | – | – | |||
| $233K | 0.14% | 12,000 | – | – | |||
| $221K | 0.13% | 7,982 -3 | -0% | -$83 | |||
| $220K | 0.13% | 4,000 | New | +$220K | |||
| $215K | 0.13% | 2,140 | New | +$215K | |||
| $214K | 0.13% | 2,049 -3 | -0.2% | -$313 | |||
| $73.6K | 0.04% | 15,150 | – | – | |||
| $36K | 0.02% | 88,890 | – | – | |||
| $0 | 0% | 0 -4,243 | Closed | – | |||
| $0 | 0% | 0 -507 | Closed | – | |||
| $0 | 0% | 0 -7,948 | Closed | – | |||
| $0 | 0% | 0 -2,638 | Closed | – | |||
| $0 | 0% | 0 -11,016 | Closed | – | |||
| $0 | 0% | 0 -2,125 | Closed | – |
