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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.52M | 7.03% | 78,608 -41,714 | -35% | -$4.52M |
|
2
Apple
AAPL
$3.45T
| $7.33M | 6.05% | 32,990 -1,795 | -5% | -$399K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 5.39% | 42,254 -2,284 | -5% | -$353K |
|
4
Amazon
AMZN
$2.44T
| $6.45M | 5.32% | 33,894 -2,019 | -6% | -$384K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 5.24% | 11,354 -4,198 | -27% | -$2.35M |
|
6
Microsoft
MSFT
$3.77T
| $5.64M | 4.66% | 15,032 -885 | -6% | -$332K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.61M | 4.63% | 27,771 -2,470 | -8% | -$499K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 4.61% | 28,011 -9,136 | -25% | -$1.82M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $5.12M | 4.22% | 84,093 -6,213 | -7% | -$378K |
|
10
Netflix
NFLX
$513B
| $5.01M | 4.13% | 5,369 -471 | -8% | -$439K |
|
11
Goldman Sachs
GS
$226B
| $3.88M | 3.2% | 7,108 -191 | -3% | -$104K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.38M | 2.79% | 6,339 -1,008 | -14% | -$538K |
|
13
Advanced Micro Devices
AMD
$264B
| $3.38M | 2.79% | 32,881 -3,111 | -9% | -$320K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $3.27M | 2.7% | 25,552 -1,892 | -7% | -$242K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 2.45% | 5,149 -254 | -5% | -$146K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 2.4% | 35,664 +18,067 | +103% | +$1.48M |
|
17
JPMorgan Chase
JPM
$829B
| $2.75M | 2.27% | 11,213 -1,043 | -9% | -$256K |
|
18
PayPal
PYPL
$67.1B
| $2.37M | 1.95% | 36,297 -1,645 | -4% | -$107K |
|
19
Nike
NKE
$114B
| $2.24M | 1.85% | 35,239 -1,219 | -3% | -$77.4K |
|
20
lululemon athletica
LULU
$24.2B
| $2.11M | 1.74% | 7,443 -331 | -4% | -$93.7K |
|
21
Adobe
ADBE
$151B
| $2.04M | 1.69% | 5,331 -77 | -1% | -$29.5K |
|
|
22
Applied Materials
AMAT
$128B
| $1.92M | 1.58% | 13,234 -17,921 | -58% | -$2.6M |
|
23
Accenture
ACN
$162B
| $1.87M | 1.54% | 6,000 | – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 1.45% | 18,857 -2,754 | -13% | -$257K |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.74M | 1.43% | 18,351 -2,778 | -13% | -$263K |
|