AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
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
+$140M
(+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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.4M | 8.83% | 78,298 -310 | -0.4% | -$49K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 5.3% | 42,176 -78 | -0.2% | -$13.7K |
|
3
Microsoft
MSFT
$3.77T
| $7.43M | 5.3% | 14,931 -101 | -0.7% | -$50.2K |
|
4
Amazon
AMZN
$2.44T
| $7.41M | 5.29% | 33,761 -133 | -0.4% | -$29.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 5.11% | 11,554 +200 | +2% | +$124K |
|
6
Netflix
NFLX
$513B
| $7.08M | 5.05% | 5,288 -81 | -2% | -$108K |
|
7
Apple
AAPL
$3.45T
| $6.72M | 4.8% | 32,751 -239 | -0.7% | -$49K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.7M | 4.78% | 27,876 +105 | +0.4% | +$25.2K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 4.1% | 26,645 -1,366 | -5% | -$295K |
|
10
Goldman Sachs
GS
$226B
| $5.02M | 3.58% | 7,093 -15 | -0.2% | -$10.6K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $4.76M | 3.4% | 84,290 +197 | +0.2% | +$11.1K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.67M | 3.33% | 32,924 +43 | +0.1% | +$6.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 2.66% | 5,055 -94 | -2% | -$69.4K |
|
|
14
lululemon athletica
LULU
$24.2B
| $3.41M | 2.44% | 14,363 +6,920 | +93% | +$1.64M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 2.43% | 5,994 -345 | -5% | -$196K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.24M | 2.31% | 25,609 +57 | +0.2% | +$7.21K |
|
17
JPMorgan Chase
JPM
$829B
| $3.24M | 2.31% | 11,159 -54 | -0.5% | -$15.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 2.28% | 35,664 | – | – |
|
19
PayPal
PYPL
$67.1B
| $2.7M | 1.93% | 36,297 | – | – |
|
20
Nike
NKE
$114B
| $2.5M | 1.79% | 35,048 -191 | -0.5% | -$13.6K |
|
21
Applied Materials
AMAT
$128B
| $2.42M | 1.72% | 13,198 -36 | -0.3% | -$6.59K |
|
22
Adobe
ADBE
$151B
| $2.05M | 1.47% | 5,306 -25 | -0.5% | -$9.67K |
|
23
Accenture
ACN
$162B
| $1.79M | 1.28% | 6,000 | – | – |
|
|
24
UnitedHealth
UNH
$281B
| $1.65M | 1.18% | +5,300 | New | +$1.65M |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.63M | 1.16% | 18,356 +5 | +0% | +$443 |
|