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 | |
|---|---|---|---|---|---|---|
|
RSPA
26
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$444M
| $1.62M | 1.16% |
+8,930
| New | +$1.62M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.6M | 1.14% |
18,884
+27
| +0.1% | +$2.29K |
|
28
McDonald's
MCD
$226B
| $1.54M | 1.1% |
5,279
-22
| -0.4% | -$6.43K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 1.07% |
31,213
| – | – |
|
30
EOG Resources
EOG
$66.4B
| $1.44M | 1.03% |
12,060
-76
| -0.6% | -$9.09K |
|
31
Schlumberger
SLB
$53.7B
| $1.31M | 0.94% |
38,518
-621
| -2% | -$21.1K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.93% |
24,781
+117
| +0.5% | +$6.13K |
|
33
Visa
V
$681B
| $1.15M | 0.82% |
3,252
-21
| -0.6% | -$7.46K |
|
34
Caterpillar
CAT
$197B
| $1.06M | 0.76% |
2,735
-12
| -0.4% | -$4.66K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $954K | 0.68% |
14,037
-54
| -0.4% | -$3.67K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.91B
| $936K | 0.67% |
15,311
+139
| +0.9% | +$8.5K |
|
|
37
Walt Disney
DIS
$214B
| $923K | 0.66% |
7,414
-2,593
| -26% | -$323K |
|
38
VanEck Oil Services ETF
OIH
$890M
| $909K | 0.65% |
3,949
+14
| +0.4% | +$3.22K |
|
|
39
Walmart
WMT
$805B
| $856K | 0.61% |
+8,758
| New | +$856K |
|
|
40
Citigroup
C
$179B
| $705K | 0.5% |
8,281
+4,931
| +147% | +$420K |
|
41
Uber
UBER
$192B
| $696K | 0.5% |
7,462
-57
| -0.8% | -$5.32K |
|
42
Mastercard
MA
$538B
| $687K | 0.49% |
1,222
-16
| -1% | -$8.99K |
|
43
Roku
ROKU
$14.3B
| $515K | 0.37% |
5,861
+61
| +1% | +$5.36K |
|
44
Tesla
TSLA
$1.09T
| $505K | 0.36% |
1,591
+273
| +21% | +$86.7K |
|
45
Starbucks
SBUX
$98.9B
| $459K | 0.33% |
5,005
-67
| -1% | -$6.14K |
|
|
46
Exxon Mobil
XOM
$479B
| $414K | 0.3% |
3,844
-7,992
| -68% | -$862K |
|
47
iShares US Real Estate ETF
IYR
$3.72B
| $412K | 0.29% |
4,351
+47
| +1% | +$4.45K |
|
48
DocuSign
DOCU
$15.4B
| $401K | 0.29% |
5,151
-207
| -4% | -$16.1K |
|
49
Boeing
BA
$174B
| $357K | 0.25% |
1,703
+31
| +2% | +$6.5K |
|
50
APA Corp
APA
$8.39B
| $348K | 0.25% |
+19,000
| New | +$348K |
|