AGAM
Audent Global Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$138M
AUM Growth
-$2.59M
(-1.9%)
Holding
57
Top Buys
| 1 | +$6.12M | |
| 2 | +$5.65M | |
| 3 | +$3.48M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.35M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$4.42M | |
| 3 | +$3.78M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
| 5 |
Amazon
AMZN
|
+$2.51M |
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 | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
| $1.32M | 0.96% |
24,491
-290
|
|
||
27
VanEck Oil Services ETF
OIH
$2.39B
| $1.09M | 0.79% |
4,186
+237
|
|
||
28
PayPal
PYPL
$41.1B
| $1.06M | 0.77% |
15,789
-20,508
|
|
||
29
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $1.06M | 0.77% |
23,684
-14,084
|
|
||
30
iShares Select U.S. REIT ETF
ICF
$1.92B
| $947K | 0.69% |
15,369
+58
|
|
||
31
Nike
NKE
$75.9B
| $922K | 0.67% |
13,144
-21,904
|
|
||
32
Walmart Inc
WMT
$985B
| $903K | 0.66% |
8,758
|
|
||
33
Advanced Micro Devices
AMD
$320B
| $894K | 0.65% |
5,523
-27,401
|
|
||
34
Coinbase
COIN
$42.5B
| $877K | 0.64% |
+2,599
|
|
||
35
Walt Disney
DIS
$167B
| $848K | 0.62% |
7,407
-7
|
|
||
36
Citigroup
C
$188B
| $833K | 0.61% |
8,202
-79
|
|
||
37
Uber
UBER
$142B
| $723K | 0.53% |
7,377
-85
|
|
||
38
Tesla
TSLA
$1.33T
| $656K | 0.48% |
1,474
-117
|
|
||
39
Visa
V
$576B
| $540K | 0.39% |
1,581
-1,671
|
|
||
40
Exxon Mobil
XOM
$714B
| $432K | 0.31% |
3,829
-15
|
|
||
41
iShares US Real Estate ETF
IYR
$3.93B
| $427K | 0.31% |
4,402
+51
|
|
||
42
Starbucks
SBUX
$98.8B
| $416K | 0.3% |
4,922
-83
|
|
||
43
EOG Resources
EOG
$80.4B
| $392K | 0.28% |
3,495
-8,565
|
|
||
44
Boeing
BA
$149B
| $385K | 0.28% |
1,785
+82
|
|
||
|
DOCU
45
DocuSign
DOCU
$9.19B
| $364K | 0.26% |
5,053
-98
|
|
||
46
McDonald's
MCD
$220B
| $324K | 0.24% |
1,067
-4,212
|
|
||
47
Adobe
ADBE
$97.5B
| $252K | 0.18% |
715
-4,591
|
|
||
48
Mastercard
MA
$441B
| $216K | 0.16% |
380
-842
|
|
||
49
Roku
ROKU
$13B
| $216K | 0.16% |
2,156
-3,705
|
|
||
50
AtaiBeckley Inc
ATAI
$1.23B
| $89.1K | 0.06% |
16,837
|
|