AWM

Aegis Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$3.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$982K

Top Sells

1
+$1.93M
2
+$370K
3
+$273K
4
GIS icon
General Mills
GIS
+$271K
5
SCHX icon
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 Change
in Stake 		Capital Flow
1
$13.9M 8.14%
24,651
-3,428
2
$8.71M 5.12%
279,019
+5,676
3
$7.18M 4.22%
120,245
+4,571
4
$7.16M 4.21%
173,864
-1,885
5
$6.2M 3.64%
161,245
+12,617
6
$5.75M 3.38%
47,167
-351
7
$5.06M 2.97%
99,513
+34,312
8
$4.91M 2.89%
9,560
+7,031
9
$4.57M 2.68%
77,795
+2,048
10
$4.48M 2.64%
20,217
+4,320
11
$4.39M 2.58%
15,984
+3,279
12
$4.18M 2.46%
7,470
13
$3.87M 2.27%
22,379
+80
14
$3.63M 2.14%
140,248
-6,472
15
$3.29M 1.93%
99,676
+11,644
16
$3.19M 1.88%
+4
17
$3.14M 1.85%
+28,460
18
$3.02M 1.78%
66,706
+15,275
19
$2.8M 1.65%
100,144
20
$2.73M 1.6%
52,993
-631
21
$2.67M 1.57%
67,764
-195
22
$2.54M 1.5%
60,498
-1,851
23
$2.43M 1.43%
18,870
24
$2.25M 1.32%
80,850
+8,670
25
$2.07M 1.22%
11,137
+1,068
1
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