AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
-6.64%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
51
New
1
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$450K |
| 4 |
Caterpillar
CAT
|
$416K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Applied Materials
AMAT
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$1.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.13% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.66M | 1.37% |
5,301
-79
| -1% | -$24.7K |
|
27
Schlumberger
SLB
$52.2B
| $1.64M | 1.35% |
39,139
-613
| -2% | -$25.6K |
|
28
EOG Resources
EOG
$65.8B
| $1.56M | 1.28% |
12,136
-503
| -4% | -$64.5K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.55M | 1.28% |
+8,930
| New | +$1.55M |
|
30
Exxon Mobil
XOM
$477B
| $1.41M | 1.16% |
11,836
-144
| -1% | -$17.1K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 1.13% |
31,213
+10,288
| +49% | +$450K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 1.01% |
24,664
-3,404
| -12% | -$170K |
|
33
Visa
V
$681B
| $1.15M | 0.95% |
3,273
-408
| -11% | -$143K |
|
34
VanEck Oil Services ETF
OIH
$862M
| $1.03M | 0.85% |
3,935
-175
| -4% | -$45.9K |
|
35
Walt Disney
DIS
$211B
| $988K | 0.81% |
10,007
-266
| -3% | -$26.3K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $934K | 0.77% |
15,172
-225
| -1% | -$13.8K |
|
|
37
Caterpillar
CAT
$194B
| $906K | 0.75% |
2,747
+1,261
| +85% | +$416K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $766K | 0.63% |
14,091
-228
| -2% | -$12.4K |
|
39
Mastercard
MA
$536B
| $679K | 0.56% |
1,238
-50
| -4% | -$27.4K |
|
40
Uber
UBER
$194B
| $548K | 0.45% |
7,519
-268
| -3% | -$19.5K |
|
|
41
Starbucks
SBUX
$99.2B
| $498K | 0.41% |
5,072
-19,856
| -80% | -$1.95M |
|
42
DocuSign
DOCU
$15.3B
| $436K | 0.36% |
5,358
-22,067
| -80% | -$1.8M |
|
43
RB Global
RBA
$21.3B
| $417K | 0.34% |
4,160
| – | – |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $412K | 0.34% |
4,304
-1,330
| -24% | -$127K |
|
45
Roku
ROKU
$14.5B
| $409K | 0.34% |
5,800
-15,327
| -73% | -$1.08M |
|
46
Tesla
TSLA
$1.08T
| $342K | 0.28% |
1,318
-68
| -5% | -$17.6K |
|
47
Boeing
BA
$176B
| $285K | 0.24% |
1,672
-309
| -16% | -$52.7K |
|
48
Citigroup
C
$175B
| $238K | 0.2% |
3,350
-14,908
| -82% | -$1.06M |
|
49
ATAI Life Sciences
ATAI
$969M
| $22.9K | 0.02% |
16,837
| – | – |
|
50
Wheels Up
UP
$1.63B
| $16.4K | 0.01% |
16,209
| – | – |
|