AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
1-Year Return
12.07%
This Quarter Return
+8.14%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$191M
AUM Growth
+$16M
(+9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
58
New
4
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.81M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$764K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$472K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.04M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$911K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$496K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$392K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $264K | 0.14% |
912
| – | – |
|
52
iShares MSCI Switzerland ETF
EWL
$1.34B
| $263K | 0.14% |
+4,790
| New | +$263K |
|
53
Corteva
CTVA
$49.5B
| $238K | 0.13% |
3,200
| – | – |
|
54
Itaú Unibanco
ITUB
$77.1B
| $188K | 0.1% |
27,665
| – | – |
|
55
Petrobras
PBR
$81.7B
| $173K | 0.09% |
13,850
| – | – |
|
56
AST SpaceMobile
ASTS
$10.3B
| – | – |
-10,100
| Closed | -$230K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-5,403
| Closed | -$496K |
|
58
Ralph Lauren
RL
$19B
| – | – |
-930
| Closed | -$205K |
|