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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$3.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$982K

Top Sells

1
+$1.93M
2
+$370K
3
+$273K
4
GIS icon
General Mills
GIS
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K

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 Change
in Stake 		Capital Flow
101
$277K 0.16%
4,708
-2
102
$271K 0.16%
3,902
-1,662
103
$266K 0.16%
+5,330
104
$265K 0.16%
3,199
+1
105
$262K 0.15%
716
-1
106
$257K 0.15%
1,609
+1
107
$248K 0.15%
3,901
-4
108
$246K 0.14%
+494
109
$246K 0.14%
+9,134
110
$245K 0.14%
1,754
+100
111
$244K 0.14%
10,002
112
$237K 0.14%
3,091
113
$233K 0.14%
12,000
114
$221K 0.13%
7,982
-3
115
$220K 0.13%
+4,000
116
$215K 0.13%
+2,140
117
$214K 0.13%
2,049
-3
118
$73.6K 0.04%
15,150
119
$36K 0.02%
8,889
120
– –
-4,243
121
– –
-507
122
– –
-7,948
123
– –
-2,638
124
– –
-11,016
125
– –
-2,125
2 3 4
5
6