AWM
Aegis Wealth Management Portfolio holdings
AUM $170M
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 | $3.61M | |
| 2 | $3.19M | |
| 3 | $3.14M | |
| 4 | $1.74M | |
| 5 | $982K |
Top Sells
| 1 | $1.93M | |
| 2 | $370K | |
| 3 | $273K | |
| 4 | $271K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -625 | Closed | -$252K |
