AWM

Aegis Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$874K
2
+$648K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.3%
24,626
-25
2
$8.71M 5.22%
279,019
3
$7.18M 4.31%
120,245
4
$7.16M 4.3%
173,864
5
$6.2M 3.72%
161,245
6
$5.75M 3.45%
47,167
7
$5.06M 3.03%
99,513
8
$4.91M 2.95%
9,560
9
$4.57M 2.74%
77,795
10
$4.48M 2.69%
20,217
11
$4.39M 2.63%
15,984
12
$4.18M 2.51%
7,470
13
$3.87M 2.32%
22,379
14
$3.63M 2.18%
140,248
15
$3.29M 1.97%
99,676
16
$3.19M 1.91%
4
17
$3.14M 1.88%
28,460
18
$3.02M 1.81%
66,706
19
$2.8M 1.68%
100,144
20
$2.73M 1.64%
52,993
21
$2.67M 1.6%
67,764
22
$2.54M 1.53%
60,498
23
$2.43M 1.46%
18,870
24
$2.25M 1.35%
80,850
25
$2.07M 1.24%
11,137
1
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