AWM
Aegis Wealth Management Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
+$22.2M (+15%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
14.53%
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 | $273K | |
| 3 | $168K | |
| 4 | $115K | |
| 5 | $77.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -625 | Closed | – |
