AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
12.07%
1 Year Est. Return
+12.07%
AUM
$175M
AUM Growth
-$6.4M
(-3.5%)
Holding
60
Top Buys
| 1 | +$6.97M | |
| 2 | +$6.86M | |
| 3 | +$2.82M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.36M |
Top Sells
| 1 | +$8.79M | |
| 2 | +$5.95M | |
| 3 | +$2.22M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.89M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.22% |
| 4 | Communication Services | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19.7B
| $205K | 0.12% |
930
|
|
||
52
Corteva
CTVA
$43.3B
| $201K | 0.12% |
+3,200
|
|
||
53
Petrobras
PBR
$82.9B
| $199K | 0.11% |
13,850
|
|
||
54
Itaú Unibanco
ITUB
$81.3B
| $152K | 0.09% |
27,665
|
|
||
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-25,175
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$85B
| – | – |
-5,670
|
|
||
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-6,284
|
|
||
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-9,662
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$547B
| – | – |
-826
|
|
||
60
Materials Select Sector SPDR Fund
XLB
$5.3B
| – | – |
-70,750
|
|