AGAM

Audent Global Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$4.51M
3
+$2.81M
4
NLY icon
Annaly Capital Management
NLY
+$1.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.82M

Top Sells

1
+$2.58M
2
+$1.06M
3
+$922K
4
AAPL icon
Apple
AAPL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Technology 17.06%
2 Communication Services 15.91%
3 Financials 8.39%
4 Consumer Discretionary 4.65%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$15.7M 9.94%
22,971
+1,874
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$14.7M 9.3%
46,963
+5,041
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$13.9M 8.78%
55,423
+17,969
NVDA icon
4
NVIDIA
NVDA
$4.91T
$10.2M 6.48%
54,885
-1,738
MSFT icon
5
Microsoft
MSFT
$3.14T
$8.08M 5.12%
16,716
+1,908
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$7.45M 4.71%
77,529
+7,305
AMZN icon
7
Amazon
AMZN
$2.71T
$5.6M 3.54%
24,241
+1,563
NFLX icon
8
Netflix
NFLX
$395B
$5.41M 3.42%
57,665
+5,465
IBIT icon
9
iShares Bitcoin Trust
IBIT
$60.5B
$4.82M 3.05%
96,993
+10,130
IYH icon
10
iShares US Healthcare ETF
IYH
$2.91B
$4.8M 3.04%
73,773
+7,051
GS icon
11
Goldman Sachs
GS
$279B
$4.6M 2.91%
5,238
+479
IBB icon
12
iShares Biotechnology ETF
IBB
$8.54B
$4.15M 2.63%
24,617
+2,231
JPM icon
13
JPMorgan Chase
JPM
$850B
$4.1M 2.59%
12,715
+1,218
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.72M 2.35%
67,966
+6,413
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$3.58M 2.27%
5,426
+428
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.57M 2.26%
23,000
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.4B
$3.54M 2.24%
14,390
-543
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.51M 2.22%
5,795
-157
AAPL icon
19
Apple
AAPL
$3.98T
$3M 1.9%
11,042
-1,407
COIN icon
20
Coinbase
COIN
$55B
$2.72M 1.72%
12,019
+9,420
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.12M 1.34%
49,666
+8,666
NLY icon
22
Annaly Capital Management
NLY
$16.5B
$2.04M 1.29%
+88,430
WMT icon
23
Walmart Inc
WMT
$1.02T
$1.96M 1.24%
725,981
+717,223
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$7.71B
$1.87M 1.18%
+41,186
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$1.86M 1.17%
20,786
+1,288
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