Instuitional Investor - Aegis Wealth Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Aegis Wealth Management, Inc. |
| Portfolio Value | $127,258,948 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Northern Lts Fd Tr Iii | 224,538 | $15,679,511 | 12.32% | |
| 2. | Northern Lts Fd Tr Iii | 251,057 | $14,299,829 | 11.24% | |
| 3. | Spdr Series Trust | 127,833 | $11,714,632 | 9.21% | |
| 4. | Pimco Etf Trust | 51,705 | $5,199,986 | 4.09% | |
| 5. | Pimco Etf Trust | 44,682 | $4,511,542 | 3.55% |
Hedge Fund Resource Center 
