Aegis Wealth Management Inc

Fees and Compensation - Item 5

 Financial Planning Fees
 Aegis Wealth provides its clients financial planning and consulting services. Prior to engaging Aegis Wealth to
 provide consulting services, the client will be required to enter into a financial planning agreement with our firm.
 The Agreement will set forth the terms and conditions of the engagement and describe the scope of the services
 to be provided and the fee that is due from the client. Aegis Wealth will charge a fixed fee and/or hourly fee for
 these services. We utilize the following financial planning fee schedules:

     •    Fixed Fees: Aegis Wealth will charge a fixed fee of up to $10,000.00, for broad-based planning services.

Aegis Wealth Management Inc.
Form ADV Part 2A Brochure

     •    Hourly Fees: Aegis Wealth charges an hourly fee of up to $400 for clients who request specific services
          (such as a modular plan or hourly consulting services).

 Other fee payment arrangements may be negotiated with the client on a case-by-case basis. All such
 arrangements will be clearly set forth in the financial planning agreement signed by the client and the firm. Fees
 are payable as invoiced.

 Either party may terminate the financial planning agreement by written notice to the other. In the event the client
 terminates Aegis Wealth’s financial planning services, the balance of any prepaid, unearned fees (if any) will be
 refunded to the client promptly.

 Portfolio Management Services Fees
 Aegis Wealth’s portfolio management fees are payable monthly in arrears and are based on the value of the
 account on the last business day of the calendar month. Fees will be assessed pro rata in the event the portfolio
 management agreement is executed at any time other than the first day of a calendar month. Other fee payment
 arrangements can be negotiated on a case-by-case basis. These arrangements will be listed in the advisory
 agreement signed by the firm and the client.

 The fee is deducted from the client's account held at the custodian. The sub adviser calculates the fee and Aegis
 Wealth debits such fees from the client’s custodial account, provided the client has authorized Aegis Wealth to
 debit the fee in writing. If insufficient cash is available to pay such fees, securities in an amount equal to the
 balance of unpaid fees will be liquidated to pay for the unpaid balance. Our negotiable fee for portfolio
 management services is set forth in the following fee schedule:

                                        First $500,000     Next $500,000     Next $1.5 million    Over $2.5 million
  Maximum Annual Portfolio              2.15%              2.05%             1.80%                Negotiable
  Management Fee

 The fee listed above includes the compensation received by the model provider and the sub adviser. We may
 modify the fee at any time upon 30 days’ written notice, subject to client’s consent. In addition, each account
 included in our portfolio aggregation and reporting software will be charged an annual fee of $35.00. This fee
 applies to accounts managed by Aegis Wealth and non-managed accounts that are included in the software for
 reporting purposes. The $35 annual fee for portfolio aggregation is waived on accounts under $5,000.

 Clients should note that assets managed by Portfolio Medics, LLC are subject to an anula management fee of
 2.60%. 50% of this fee is retained by Portfolio Medics, LLC and the remainder is pay to Aegis Wealth.

 Our annual fee is exclusive of and in addition to: brokerage commissions, transaction fees, and other related costs
 and expenses which will be incurred by the client. However, we will not receive any portion of the commissions,
 fees, and costs. Please see Item 12 – Brokerage Practices for further information on brokerage and transaction
 costs.

 The portfolio management agreement may be canceled at any time by the client or by Aegis Wealth with 30 days’
 prior written notice to the other party. Upon termination, any earned, unpaid fees will be due and payable by the
 client. The client has the right to terminate the Asset Management Agreement without penalty within five
 business days after entering into the agreement.

 Important Disclosures about Fees
 Negotiability of Fees: We allow Associated Persons servicing the account to negotiate the exact investment
 management fees within the range disclosed in our Form ADV Part 2A Brochure. As a result, the Associated Person
 servicing your account may charge more or less for the same service than another Associated Person of our firm.

Aegis Wealth Management Inc.
Form ADV Part 2A Brochure

 Further, our annual investment management fee may be higher than that charged by other investment advisors
 offering similar services/programs.

 Billing on Cash Positions: The firm treats cash and cash equivalents as an asset class. Accordingly, unless otherwise
 agreed in writing, all cash and cash equivalent positions (e.g., money market funds, etc.) are included as part of
 assets under management for purposes of calculating the firm’s advisory fee. At any specific point in time,
 depending upon perceived or anticipated market conditions/events (there being no guarantee that such
 anticipated market conditions/events will occur), the firm may maintain cash and/or cash equivalent positions for
 defensive, liquidity, or other purposes. While assets are maintained in cash or cash equivalents, such amounts
 could miss market advances and, depending upon current yields, at any point in time, the firm’s advisory fee could
 exceed the interest paid by the client’s cash or cash equivalent positions.

 Billing on Margin: Unless otherwise agreed in writing, the gross amount of assets in the client’s account, including
 margin balances, are included as part of assets under management for purposes of calculating the firm’s advisory
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Types of Clients - Item 7

 We generally offer investment advisory services to individuals, pension and profit-sharing plans and their
 participants, trusts, estates, charitable organizations, corporations, and other business entities.

 Aegis Wealth requires a minimum of $10,000 to open and maintain an advisory account. In our sole discretion,
 we may waive this requirement. This requirement can be met by combining two or more accounts owned by you
 or related family members.

                    Methods of Analysis, Investment Strategies and Risk of Loss - Item 8

 All asset allocation models are developed by the sub adviser and/or other third-party investment advisers (listed
 under Item 4 above) in accordance with investment programs developed by these entities. Aegis Wealth will not
 implement its own methods of analysis and investment strategies. Clients should refer to the sub adviser’s and/or
 third-party investment advisers’ brochures for more information about the methods of analysis and investment
 strategies used by those firms.

 Investing in securities involves risk of loss that clients should be prepared to bear. Clients should fully understand
 the nature of the contractual relationship(s) into which they are entering and the extent of their exposure to risk.
 Certain investing strategies may not be suitable for many members of the public. You should carefully consider
 whether the strategies employed would be appropriate for you in light of your experience, objectives, financial
 resources, and other relevant circumstances.

Aegis Wealth Management Inc.
Form ADV Part 2A Brochure

 Recommendation of Particular Types of Securities: As disclosed under the “Advisory Business” section in this
 Brochure, we provide advice on various types of securities and we do not necessarily recommend one particular
 type of security over another since each client has different needs and different tolerance for risk. Each type of
 security has its own unique set of risks associated with it and it would not be possible to list here all of the specific
 risks of every type of investment. Even within the same type of investment, risks can vary widely. However, in
 very general terms, the higher the anticipated return of an investment, the higher the risk of loss associated with
 it.

 General Investment Risk: All investments come with the risk of losing money. Investing involves substantial risks,
 including complete possible loss of principal plus other losses and may not be suitable for many members of the
 public. Investments, unlike savings and checking accounts at a bank, are not insured by the government to protect
 against market losses. Different market instruments carry different types and degrees of risk and you should
 familiarize yourself with the risks involved in the particular market instruments in which you intend to invest.

 Loss of Value: There can be no assurance that a specific investment will achieve its investment objectives and past
 performance should not be seen as a guide to future returns. The value of investments and the income derived
 may fall as well as rise and investors may not recoup the original amount invested. Investments may also be
 affected by any changes in exchange control regulation, tax laws, withholding taxes, international, political and
 economic developments, and governmental economic or monetary policies.

 Interest Rate Risk: Fixed income securities and funds that invest in bonds and other fixed income securities may
 fall in value if interest rates change. Generally, the prices of debt securities rise when interest rates fall, and their
 prices fall when interest rates rise. Longer-term debt securities are usually more sensitive to interest rate changes.

 Credit Risk: Investments in bonds and other fixed income securities are subject to the risk that the issuer(s) may
 not make required interest payments. An issuer suffering an adverse change in its financial condition could lower
 the credit quality of a security, leading to greater price volatility of the security. A lowering of the credit rating of
 a security may also offset the security's liquidity, making it more difficult to sell. Funds investing in lower quality
 debt securities are more susceptible to these problems and their value may be more volatile.

 Foreign Exchange Risk: Foreign investments may be affected favorably or unfavorably by exchange control
 regulations or changes in the exchange rates. Changes in currency exchange rates may influence the share value,
 the dividends or interest earned and the gains and losses realized. Exchange rates between currencies are
 determined by supply and demand in the currency exchange markets, the international balance of payments,
 governmental intervention, speculation, and other economic and political conditions. If the currency in which a
 security is denominated appreciates against the US Dollar, the value of the security will increase. Conversely, a
 decline in the exchange rate of the currency would adversely affect the value of the security.

 Risks Associated with Investing in Equities: Investments in equities generally refers to buying shares of stocks by
 an individual or firms in return for receiving a future payment of dividends and capital gains if the value of the
 stock increases. There is an innate risk involved when purchasing a stock that it may decrease in value and the
 investment may incur a loss.

 Risks Associated with Investing in Mutual Funds: Mutual funds are professionally managed collective investment
 systems that pool money from many investors and invest in stocks, bonds, short-term money market instruments,
 other mutual funds, other securities, or any combination thereof. The fund will have a manager that trades the
 fund's investments in accordance with the fund's investment objective. While mutual funds generally provide
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