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
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.46M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$3.94M
2
+$3.89M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.52M

Sector Composition

1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.6B
$276K 0.15%
6,042
-1,234
GIS icon
102
General Mills
GIS
$24.7B
$276K 0.15%
+5,472
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$273K 0.15%
5,457
+127
BMY icon
104
Bristol-Myers Squibb
BMY
$104B
$272K 0.15%
+6,038
HD icon
105
Home Depot
HD
$356B
$271K 0.15%
670
-46
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$270K 0.14%
4,000
OMC icon
107
Omnicom Group
OMC
$25.4B
$263K 0.14%
3,228
+29
NKE icon
108
Nike
NKE
$100B
$260K 0.14%
3,730
-171
EIX icon
109
Edison International
EIX
$22.3B
$254K 0.14%
4,602
-106
CMCSA icon
110
Comcast
CMCSA
$101B
$248K 0.13%
7,905
-764
UPS icon
111
United Parcel Service
UPS
$85.2B
$245K 0.13%
2,928
+142
DOC icon
112
Healthpeak Properties
DOC
$11.6B
$243K 0.13%
+12,699
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$241K 0.13%
3,091
PSA icon
114
Public Storage
PSA
$48B
$240K 0.13%
+832
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$237K 0.13%
+507
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$33.7B
$232K 0.12%
+2,534
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.51B
$227K 0.12%
+3,259
BDX icon
118
Becton Dickinson
BDX
$57.2B
$219K 0.12%
+1,169
NVO icon
119
Novo Nordisk
NVO
$223B
$217K 0.12%
3,902
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$210K 0.11%
+1,770
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$201K 0.11%
+2,000
TMO icon
122
Thermo Fisher Scientific
TMO
$217B
$200K 0.11%
413
-81
EBS icon
123
Emergent Biosolutions
EBS
$616M
$134K 0.07%
15,150
GBIO icon
124
Generation Bio
GBIO
$36.3M
– –
-8,889
HES
125
DELISTED
Hess
HES
– –
-1,609
2 3 4
5
6