AWMI

Aegis Wealth Management, Inc. Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$12.3M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.06%
2 Healthcare 3.69%
3 Real Estate 2.59%
4 Technology 2.52%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$675M
$16.4M 12.87%
+211,807
LGH icon
2
HCM Defender 500 Index ETF
LGH
$581M
$14.7M 11.53%
+236,982
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$12.3M 9.65%
+137,749
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$5.8M 4.56%
+57,598
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$5.32M 4.18%
+53,004
LLY icon
6
Eli Lilly
LLY
$914B
$3.78M 2.97%
+3,516
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$3.29M 2.59%
+120,197
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
$3.16M 2.48%
+85,356
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$570M
$2.51M 1.97%
+65,075
VOO icon
10
Vanguard S&P 500 ETF
VOO
$850B
$2.21M 1.74%
+3,531
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65B
$1.99M 1.57%
+16,178
LOW icon
12
Lowe's Companies
LOW
$154B
$1.98M 1.56%
+8,229
ORLY icon
13
O'Reilly Automotive
ORLY
$78.2B
$1.83M 1.44%
+20,041
SIXF icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$43.6M
$1.67M 1.31%
+52,220
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$1.65M 1.3%
+75,552
AAPL icon
16
Apple
AAPL
$4.05T
$1.64M 1.29%
+6,026
STAG icon
17
STAG Industrial
STAG
$7.36B
$1.61M 1.26%
+43,719
UTG icon
18
Reaves Utility Income Fund
UTG
$3.39B
$1.55M 1.21%
+42,266
QBER
19
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
$1.38M 1.08%
+57,598
IVV icon
20
iShares Core S&P 500 ETF
IVV
$762B
$1.38M 1.08%
+2,014
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$1.29M 1.02%
+33,073
SEPW icon
22
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$1.25M 0.98%
+39,118
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.02B
$1.2M 0.95%
+9,765
IWM icon
24
iShares Russell 2000 ETF
IWM
$75.7B
$1.17M 0.92%
+4,735
DECW icon
25
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$1.16M 0.91%
+34,279
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