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Home > Institutional Investor > Aegis Wealth Management, Inc. > Profile

Instuitional Investor - Aegis Wealth Management, Inc.

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Aegis Wealth Management, Inc.
Portfolio Value	$154,901,483

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Northern Lts Fd Tr Iii		233,887	$20,020,735	12.92%
2.	Northern Lts Fd Tr Iii		264,683	$16,876,158	10.89%
3.	Spdr Series Trust	KRE	121,883	$13,141,409	8.48%
4.	Pimco Etf Trust	MINT	55,032	$5,547,802	3.58%
5.	Pimco Etf Trust	MINT	51,964	$5,244,726	3.39%