AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
-1.71%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
56
New
5
Increased
6
Reduced
39
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$887K |
| 4 |
Nike
NKE
|
$872K |
| 5 |
Duke Energy
DUK
|
$795K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 2 |
NVIDIA
NVDA
|
$429K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
JPMorgan Chase
JPM
|
$334K |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Communication Services | 12.01% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 7.35% | 59,410 +34,394 | +137% | +$5.89M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.49M | 4.68% | 14,911 -986 | -6% | -$429K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 4.28% | 13,855 +89 | +0.6% | +$38K |
|
|
4
Amazon
AMZN
$2.44T
| $4.02M | 2.9% | 31,602 -2,710 | -8% | -$344K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 2.84% | 30,011 -2,725 | -8% | -$357K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 2.31% | 18,105 -794 | -4% | -$140K |
|
7
Microsoft
MSFT
$3.77T
| $3.13M | 2.26% | 9,920 -1,001 | -9% | -$316K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.92M | 2.11% | 28,353 -1,645 | -5% | -$169K |
|
9
Netflix
NFLX
$513B
| $2.71M | 1.96% | 7,181 -537 | -7% | -$203K |
|
10
Applied Materials
AMAT
$128B
| $2.67M | 1.93% | 19,299 -1,286 | -6% | -$178K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 1.62% | 4,898 -1,070 | -18% | -$489K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.55% | 7,160 -663 | -8% | -$199K |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $2.12M | 1.53% | 7,849 -838 | -10% | -$226K |
|
14
Adobe
ADBE
$151B
| $2.01M | 1.45% | 3,939 -82 | -2% | -$41.8K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.91M | 1.38% | 13,683 -2,123 | -13% | -$297K |
|
16
Accenture
ACN
$162B
| $1.85M | 1.33% | 6,015 -1 | -0% | -$307 |
|
17
PayPal
PYPL
$67.1B
| $1.77M | 1.28% | 30,308 -3,860 | -11% | -$226K |
|
|
18
Nike
NKE
$114B
| $1.71M | 1.23% | 17,843 +9,123 | +105% | +$872K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $1.71M | 1.23% | 13,950 +1,429 | +11% | +$175K |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.68M | 1.21% | 11,592 -2,301 | -17% | -$334K |
|
21
Goldman Sachs
GS
$226B
| $1.63M | 1.18% | 5,044 -313 | -6% | -$101K |
|
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.6M | 1.15% | 16,370 -1,496 | -8% | -$146K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 1.11% | 16,949 -1,790 | -10% | -$162K |
|
|
24
MetLife
MET
$54.1B
| $1.38M | 1% | +21,991 | New | +$1.38M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.25M | 0.9% | 28,202 +20,031 | +245% | +$887K |
|