Instuitional Investor - Aegis Wealth Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Aegis Wealth Management, Inc. |
| Portfolio Value | $169,504,685 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Northern Lts Fd Tr Iii | 229,134 | $20,063,005 | 11.84% | |
| 2. | Northern Lts Fd Tr Iii | 269,724 | $17,723,533 | 10.46% | |
| 3. | KRE | 131,985 | $13,354,200 | 7.88% | |
| 4. | Elevation Series Trust - S&P AU DE IN ETF | 192,946 | $4,898,899 | 2.89% | |
| 5. | Aim Etf Products Trust - ALLIA US JUN ETF | 121,644 | $4,242,943 | 2.5% |
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