Instuitional Investor - Aegis Wealth Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Aegis Wealth Management, Inc. |
| Portfolio Value | $127,332,773 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Northern Lts Fd Tr Iii | 211,807 | $16,386,431 | 12.87% | |
| 2. | Northern Lts Fd Tr Iii | 236,982 | $14,685,746 | 11.53% | |
| 3. | Spdr Series Trust | 137,749 | $12,287,215 | 9.65% | |
| 4. | Pimco Etf Trust | 57,598 | $5,803,862 | 4.56% | |
| 5. | Pimco Etf Trust | 53,004 | $5,318,450 | 4.18% |
Hedge Fund Resource Center 
