AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.65M
3
+$3.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.46M

Top Sells

1
+$5.17M
2
+$4.43M
3
+$4.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$719B
$14.1M 10.25%
21,097
+9,543
NVDA icon
2
NVIDIA
NVDA
$4.53T
$10.6M 7.68%
56,623
-21,675
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$10.2M 7.41%
41,922
-254
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$9.61M 6.98%
37,454
+9,578
MSFT icon
5
Microsoft
MSFT
$3.42T
$7.67M 5.58%
14,808
-123
EFA icon
6
iShares MSCI EAFE ETF
EFA
$73.5B
$6.56M 4.77%
70,224
+34,560
NFLX icon
7
Netflix
NFLX
$373B
$6.26M 4.55%
52,200
-680
IBIT icon
8
iShares Bitcoin Trust
IBIT
$74.7B
$5.65M 4.11%
+86,863
AMZN icon
9
Amazon
AMZN
$2.56T
$4.98M 3.62%
22,678
-11,083
IYH icon
10
iShares US Healthcare ETF
IYH
$3.56B
$3.92M 2.85%
66,722
-17,568
GS icon
11
Goldman Sachs
GS
$289B
$3.79M 2.76%
4,759
-2,334
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$3.67M 2.67%
4,998
-57
JPM icon
13
JPMorgan Chase
JPM
$842B
$3.63M 2.64%
11,497
+338
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$3.61M 2.63%
14,933
-11,712
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$3.56M 2.59%
5,952
-42
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.55M 2.58%
+23,000
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$3.29M 2.39%
61,553
+30,340
IBB icon
18
iShares Biotechnology ETF
IBB
$8.44B
$3.23M 2.35%
22,386
-3,223
AAPL icon
19
Apple
AAPL
$3.76T
$3.17M 2.3%
12,449
-20,302
LULU icon
20
lululemon athletica
LULU
$23.7B
$2.58M 1.87%
14,474
+111
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$1.81M 1.31%
19,498
+1,142
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.79M 1.3%
+41,000
ACN icon
23
Accenture
ACN
$176B
$1.48M 1.08%
6,000
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.36M 0.99%
+17,400
AMAT icon
25
Applied Materials
AMAT
$259B
$1.34M 0.97%
6,523
-6,675
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