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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.03M 0.81%
+1,503
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$1.02M 0.8%
+16,744
TSLA icon
28
Tesla
TSLA
$1.49T
$980K 0.77%
+2,180
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$978K 0.77%
+4,610
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$975K 0.77%
+1,616
TDSC icon
31
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$118M
$920K 0.72%
+36,415
MRK icon
32
Merck
MRK
$297B
$917K 0.72%
+8,711
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$883K 0.69%
+13,130
VGT icon
34
Vanguard Information Technology ETF
VGT
$111B
$843K 0.66%
+1,118
CLX icon
35
Clorox
CLX
$14.2B
$820K 0.64%
+8,130
JULU
36
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$740K 0.58%
+24,894
EXR icon
37
Extra Space Storage
EXR
$29.4B
$730K 0.57%
+5,605
CLSM icon
38
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$104M
$727K 0.57%
+31,297
XLSR icon
39
State Street US Sector Rotation ETF
XLSR
$903M
$721K 0.57%
+11,571
WMT icon
40
Walmart Inc
WMT
$1.01T
$692K 0.54%
+6,208
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.3B
$673K 0.53%
+9,430
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$665K 0.52%
+14,980
MSFT icon
43
Microsoft
MSFT
$2.92T
$665K 0.52%
+1,375
OEF icon
44
iShares S&P 100 ETF
OEF
$29.2B
$636K 0.5%
+1,855
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$630K 0.49%
+11,086
ONEZ
46
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$627K 0.49%
+24,125
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$623K 0.49%
+5,839
SJM icon
48
J.M. Smucker
SJM
$11.7B
$581K 0.46%
+5,945
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.2B
$552K 0.43%
+5,149
PG icon
50
Procter & Gamble
PG
$369B
$548K 0.43%
+3,826
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