AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.98M
3
+$7.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.49%
2 Consumer Discretionary 1.48%
3 Technology 1.46%
4 Healthcare 1.42%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.16%
+3,091
102
$216K 0.15%
+4,082
103
$214K 0.14%
+1,608
104
$213K 0.14%
+5,093
105
$204K 0.14%
+507
106
$186K 0.13%
+12,000
107
$156K 0.11%
+10,002
108
$145K 0.1%
+15,150
109
$94.2K 0.06%
+8,889
1 2 3 4
5