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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$546K 0.43%
+10,323
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$543K 0.43%
+11,676
TDSB icon
53
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$55.3M
$514K 0.4%
+21,433
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$470K 0.37%
+2,367
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$460K 0.36%
+9,830
UPS icon
56
United Parcel Service
UPS
$98.9B
$451K 0.35%
+4,547
JKHY icon
57
Jack Henry & Associates
JKHY
$12.8B
$447K 0.35%
+2,452
BDYN
58
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$440K 0.35%
+17,198
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$434K 0.34%
+13,290
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$421K 0.33%
+4,139
V icon
61
Visa
V
$633B
$415K 0.33%
+1,184
AUGW icon
62
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$148M
$404K 0.32%
+12,407
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$391K 0.31%
+8,258
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.01T
$381K 0.3%
+1,213
AMZN icon
65
Amazon
AMZN
$2.38T
$376K 0.29%
+1,627
THRO
66
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$367K 0.29%
+9,518
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$364K 0.29%
+7,302
PSA icon
68
Public Storage
PSA
$49.6B
$356K 0.28%
+1,373
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
$341K 0.27%
+4,558
JBND icon
70
JPMorgan Active Bond ETF
JBND
$6.06B
$329K 0.26%
+6,088
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$308K 0.24%
+9,239
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$305K 0.24%
+1,215
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$305K 0.24%
+685
JANU
74
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.2M
$304K 0.24%
+10,786
ORC
75
Orchid Island Capital
ORC
$1.4B
$296K 0.23%
+41,127
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