AWM
Aegis Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $231K | 0.16% |
+3,091
| New | +$231K |
|
102
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $216K | 0.15% |
+4,082
| New | +$216K |
|
|
HES
103
DELISTED
Hess
HES
| $214K | 0.14% |
+1,608
| New | +$214K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $213K | 0.14% |
+5,093
| New | +$213K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.14% |
+507
| New | +$204K |
|
|
B
106
Barrick Mining Corporation
B
$48.5B
| $186K | 0.13% |
+12,000
| New | +$186K |
|
107
MP Materials
MP
$11.2B
| $156K | 0.11% |
+10,002
| New | +$156K |
|
108
Emergent Biosolutions
EBS
$404M
| $145K | 0.1% |
+15,150
| New | +$145K |
|
109
Generation Bio
GBIO
$40.3M
| $94.2K | 0.06% |
+8,889
| New | +$94.2K |
|