AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.72%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.2%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
54
New
5
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.59M |
| 2 |
LAR
Lithium Argentina AG
LAR
|
$2.09M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.29M |
| 4 |
VanEck Oil Services ETF
OIH
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$563K |
Sector Composition
| 1 | Materials | 0.92% |
| 2 | Technology | 0.67% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.21% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $204K | 0.09% |
+309
| New | +$204K |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $203K | 0.09% |
+2,500
| New | +$203K |
|
53
Itaú Unibanco
ITUB
$75.6B
| $175K | 0.08% |
25,150
| – | – |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-68,826
| Closed | -$8.86M |
|