AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.98M
3
+$7.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.49%
2 Consumer Discretionary 1.48%
3 Technology 1.46%
4 Healthcare 1.42%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.18%
+28,079
2
$7.98M 5.4%
+273,343
3
$7.53M 5.09%
+115,674
4
$7.19M 4.87%
+175,749
5
$6.11M 4.13%
+47,518
6
$6.02M 4.07%
+148,628
7
$4.41M 2.98%
+75,747
8
$4.38M 2.96%
+7,470
9
$3.82M 2.58%
+15,897
10
$3.78M 2.55%
+22,299
11
$3.72M 2.52%
+146,720
12
$3.68M 2.49%
+12,705
13
$3.12M 2.11%
+65,201
14
$3.05M 2.06%
+88,032
15
$2.98M 2.02%
+53,624
16
$2.74M 1.85%
+100,144
17
$2.57M 1.74%
+62,349
18
$2.41M 1.63%
+67,959
19
$2.41M 1.63%
+18,870
20
$2.27M 1.53%
+51,431
21
$2M 1.35%
+10,069
22
$1.87M 1.26%
+72,180
23
$1.72M 1.16%
+55,854
24
$1.6M 1.09%
+33,126
25
$1.58M 1.07%
+8,560
1
2 3 4 5