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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$287K 0.23%
+1,147
NFLX icon
77
Netflix
NFLX
$341B
$286K 0.22%
+3,053
JAJL
78
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$282K 0.22%
+9,703
JGRO icon
79
JPMorgan Active Growth ETF
JGRO
$8.33B
$279K 0.22%
+3,008
NEE icon
80
NextEra Energy
NEE
$186B
$259K 0.2%
+3,225
IAU icon
81
iShares Gold Trust
IAU
$78.7B
$253K 0.2%
+3,123
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$252K 0.2%
+3,003
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$249K 0.2%
+5,320
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.01T
$243K 0.19%
+777
BDVL
85
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.51B
$236K 0.19%
+9,533
IBHF icon
86
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$236K 0.19%
+10,216
GLD icon
87
SPDR Gold Trust
GLD
$173B
$231K 0.18%
+584
LTPZ icon
88
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$231K 0.18%
+4,468
NVDA icon
89
NVIDIA
NVDA
$4.18T
$229K 0.18%
+1,228
ZJUL
90
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$225K 0.18%
+7,749
VUG icon
91
Vanguard Growth ETF
VUG
$195B
$225K 0.18%
+461
IBM icon
92
IBM
IBM
$271B
$223K 0.18%
+753
QLD icon
93
ProShares Ultra QQQ
QLD
$10.3B
$222K 0.17%
+3,146
ZSEP
94
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$211K 0.17%
+7,878
JANT icon
95
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$210K 0.17%
+5,099
JGLO icon
96
JPMorgan Global Select Equity ETF
JGLO
$7B
$208K 0.16%
+3,080
JPM icon
97
JPMorgan Chase
JPM
$836B
$207K 0.16%
+643
JAVA icon
98
JPMorgan Active Value ETF
JAVA
$5.78B
$206K 0.16%
+2,867
CVX icon
99
Chevron
CVX
$355B
$202K 0.16%
+1,326
DX
100
Dynex Capital
DX
$2.8B
$164K 0.13%
+11,718
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