AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+15.08%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
54
New
4
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.65M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
$1.62M |
| 4 |
Walmart
WMT
|
$856K |
| 5 |
Citigroup
C
|
$420K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
| 2 |
Exxon Mobil
XOM
|
$862K |
| 3 |
RB Global
RBA
|
$417K |
| 4 |
Walt Disney
DIS
|
$323K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.63% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $12.4M | 8.83% |
78,298
-310
| -0.4% | -$49K |
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.43M | 5.3% |
42,176
-78
| -0.2% | -$13.7K |
|
3
Microsoft
MSFT
$3.68T
| $7.43M | 5.3% |
14,931
-101
| -0.7% | -$50.2K |
|
4
Amazon
AMZN
$2.48T
| $7.41M | 5.29% |
33,761
-133
| -0.4% | -$29.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.16M | 5.11% |
11,554
+200
| +2% | +$124K |
|
6
Netflix
NFLX
$529B
| $7.08M | 5.05% |
5,288
-81
| -2% | -$108K |
|
7
Apple
AAPL
$3.56T
| $6.72M | 4.8% |
32,751
-239
| -0.7% | -$49K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.7M | 4.78% |
27,876
+105
| +0.4% | +$25.2K |
|
|
9
iShares Russell 2000 ETF
IWM
$67.8B
| $5.75M | 4.1% |
26,645
-1,366
| -5% | -$295K |
|
10
Goldman Sachs
GS
$223B
| $5.02M | 3.58% |
7,093
-15
| -0.2% | -$10.6K |
|
11
iShares US Healthcare ETF
IYH
$2.77B
| $4.76M | 3.4% |
84,290
+197
| +0.2% | +$11.1K |
|
12
Advanced Micro Devices
AMD
$245B
| $4.67M | 3.33% |
32,924
+43
| +0.1% | +$6.1K |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $3.73M | 2.66% |
5,055
-94
| -2% | -$69.4K |
|
|
14
lululemon athletica
LULU
$19.9B
| $3.41M | 2.44% |
14,363
+6,920
| +93% | +$1.64M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.4M | 2.43% |
5,994
-345
| -5% | -$196K |
|
16
iShares Biotechnology ETF
IBB
$5.8B
| $3.24M | 2.31% |
25,609
+57
| +0.2% | +$7.21K |
|
17
JPMorgan Chase
JPM
$809B
| $3.24M | 2.31% |
11,159
-54
| -0.5% | -$15.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.19M | 2.28% |
35,664
| – | – |
|
19
PayPal
PYPL
$65.2B
| $2.7M | 1.93% |
36,297
| – | – |
|
20
Nike
NKE
$109B
| $2.5M | 1.79% |
35,048
-191
| -0.5% | -$13.6K |
|
21
Applied Materials
AMAT
$130B
| $2.42M | 1.72% |
13,198
-36
| -0.3% | -$6.59K |
|
22
Adobe
ADBE
$148B
| $2.05M | 1.47% |
5,306
-25
| -0.5% | -$9.67K |
|
23
Accenture
ACN
$159B
| $1.79M | 1.28% |
6,000
| – | – |
|
|
24
UnitedHealth
UNH
$286B
| $1.65M | 1.18% |
+5,300
| New | +$1.65M |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.63M | 1.16% |
18,356
+5
| +0% | +$443 |
|