AWM
Aegis Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Paychex
PAYX
|
$370K |
| 3 |
Coca-Cola
KO
|
$273K |
| 4 |
General Mills
GIS
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21B
| $277K | 0.16% |
4,708
-2
| -0% | -$118 |
|
102
Novo Nordisk
NVO
$245B
| $271K | 0.16% |
3,902
-1,662
| -30% | -$115K |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $266K | 0.16% |
+5,330
| New | +$266K |
|
104
Omnicom Group
OMC
$15.4B
| $265K | 0.16% |
3,199
+1
| +0% | +$83 |
|
105
Home Depot
HD
$417B
| $262K | 0.15% |
716
-1
| -0.1% | -$366 |
|
|
HES
106
DELISTED
Hess
HES
| $257K | 0.15% |
1,609
+1
| +0.1% | +$160 |
|
107
Nike
NKE
$109B
| $248K | 0.15% |
3,901
-4
| -0.1% | -$254 |
|
108
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.14% |
+494
| New | +$246K |
|
109
Schwab US TIPS ETF
SCHP
$14B
| $246K | 0.14% |
+9,134
| New | +$246K |
|
110
Oracle
ORCL
$654B
| $245K | 0.14% |
1,754
+100
| +6% | +$14K |
|
111
MP Materials
MP
$11.2B
| $244K | 0.14% |
10,002
| – | – |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $237K | 0.14% |
3,091
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$48.5B
| $233K | 0.14% |
12,000
| – | – |
|
114
HP
HPQ
$27.4B
| $221K | 0.13% |
7,982
-3
| -0% | -$83 |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $220K | 0.13% |
+4,000
| New | +$220K |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $215K | 0.13% |
+2,140
| New | +$215K |
|
117
Target
TGT
$42.3B
| $214K | 0.13% |
2,049
-3
| -0.1% | -$313 |
|
118
Emergent Biosolutions
EBS
$404M
| $73.6K | 0.04% |
15,150
| – | – |
|
119
Generation Bio
GBIO
$40.3M
| $36K | 0.02% |
8,889
| – | – |
|
|
120
General Mills
GIS
$27B
| – | – |
-4,243
| Closed | -$271K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-507
| Closed | -$204K |
|
122
Kraft Heinz
KHC
$32.3B
| – | – |
-7,948
| Closed | -$244K |
|
|
123
Paychex
PAYX
$48.7B
| – | – |
-2,638
| Closed | -$370K |
|
|
124
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-11,016
| Closed | -$255K |
|
125
T Rowe Price
TROW
$23.8B
| – | – |
-2,125
| Closed | -$240K |
|