AWM
Aegis Wealth Management Portfolio holdings
AUM
$187M
1-Year Est. Return
10.77%
1 Year Est. Return
+10.77%
AUM
$187M
AUM Growth
+$19.9M
(+12%)
Holding
134
Top Buys
| 1 | +$5.73M | |
| 2 | +$4.46M | |
| 3 | +$3.74M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.82M |
Top Sells
| 1 | +$3.94M | |
| 2 | +$3.89M | |
| 3 | +$2.43M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.52M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.89% |
| 4 | Materials | 1.79% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$23.3B
| – | – |
-7,982
|
|
||
127
Kimberly-Clark
KMB
$34.3B
| – | – |
-2,305
|
|
||
128
iShares National Muni Bond ETF
MUB
$41.4B
| – | – |
-11,575
|
|
||
129
Schwab US TIPS ETF
SCHP
$14.6B
| – | – |
-9,134
|
|
||
130
Target
TGT
$43.9B
| – | – |
-2,049
|
|
||
131
Vanguard Health Care ETF
VHT
$17.3B
| – | – |
-1,100
|
|
||
132
Vanguard Total International Stock ETF
VXUS
$115B
| – | – |
-15,818
|
|
||
133
Vanguard High Dividend Yield ETF
VYM
$69.1B
| – | – |
-18,870
|
|
||
134
Weyerhaeuser
WY
$16.7B
| – | – |
-10,800
|
|