AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-5.8%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$6.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.64M
4
BND icon
Vanguard Total Bond Market
BND
$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.01M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$2.69M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.23M

Sector Composition

1 Communication Services 0.84%
2 Technology 0.69%
3 Consumer Discretionary 0.25%
4 Energy 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$4.16B
$2.06M 0.93%
103,717
+814
+0.8% +$16.1K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.87M 0.84%
97,986
-3,448
-3% -$65.8K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.71M 0.77%
22,578
-2,663
-11% -$202K
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.7M 0.77%
13,641
+2,055
+18% +$256K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.64M 0.74%
48,138
+6,300
+15% +$214K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.58M 0.71%
16,460
+16,143
+5,092% +$1.55M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.34M 0.6%
23,193
-6,143
-21% -$355K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.58%
7,534
-606
-7% -$104K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.13M 0.51%
23,525
-968
-4% -$46.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$923K 0.42%
4,209
-1,490
-26% -$327K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$804K 0.36%
4,870
+235
+5% +$38.8K
AAPL icon
37
Apple
AAPL
$3.45T
$792K 0.36%
5,731
+3,200
+126% +$442K
MSFT icon
38
Microsoft
MSFT
$3.77T
$740K 0.33%
3,180
– –
OIH icon
39
VanEck Oil Services ETF
OIH
$886M
$617K 0.28%
+2,923
New +$617K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$554K 0.25%
18,960
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$549K 0.25%
4,860
+1,680
+53% +$190K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$528K 0.24%
+16,853
New +$528K
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$471K 0.21%
14,138
+1,948
+16% +$64.9K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$364K 0.16%
5,793
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$336K 0.15%
4,229
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$291K 0.13%
1,622
-42
-3% -$7.54K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$285K 0.13%
2,102
+14
+0.7% +$1.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$255K 0.11%
7,001
+237
+4% +$8.63K
PBR icon
49
Petrobras
PBR
$79.9B
$226K 0.1%
18,290
– –
ITUB icon
50
Itaú Unibanco
ITUB
$77B
$130K 0.06%
25,150
– –
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