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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| – | – |
-625
| Closed | -$252K |
|