AWM

Aegis Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$874K
2
+$648K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.15%
1,609
102
$248K 0.15%
3,901
103
$246K 0.15%
494
104
$246K 0.15%
9,134
105
$245K 0.15%
1,754
106
$244K 0.15%
10,002
107
$237K 0.14%
3,091
108
$233K 0.14%
12,000
109
$223K 0.13%
5,093
-3,500
110
$221K 0.13%
7,982
111
$220K 0.13%
4,000
112
$214K 0.13%
2,049
113
$73.6K 0.04%
15,150
114
$36K 0.02%
8,889
115
– –
-4,770
116
– –
-2,750
117
– –
-2,140
118
– –
-3,500
119
– –
-10,716
1 2 3 4
5