AWM

Aureum Wealth Management Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.89M
3
+$2.72M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M

Top Sells

1
+$1.78M
2
+$1.2M
3
+$832K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$7.45K

Sector Composition

1 Technology 1.38%
2 Financials 0.69%
3 Communication Services 0.38%
4 Healthcare 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$11.9M 8.31%
211,159
+43,400
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$11.9M 8.29%
131,629
+30,993
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$11.4M 7.94%
116,563
+19,987
MBB icon
4
iShares MBS ETF
MBB
$38B
$8.75M 6.09%
92,201
+28,440
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.8B
$6.57M 4.57%
70,864
+12,399
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$6.35M 4.42%
111,989
+28,419
HDV
7
iShares Core High Dividend ETF
HDV
$13.6B
$5M 3.48%
184,220
+7,845
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.41B
$4.75M 3.3%
+226,437
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$4.59M 3.2%
59,984
+11,689
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$116B
$4.32M 3.01%
63,974
+15,169
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.23M 2.94%
83,899
+17,572
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.2M 2.92%
33,789
+4,899
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.12M 2.87%
44,436
+12,046
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.04M 2.81%
120,370
+37,117
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 2.69%
55,355
+16,873
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.83M 2.66%
74,212
+15,296
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$3.46M 2.41%
32,456
+21,060
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$74.2B
$3.42M 2.38%
16,007
+9,190
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71B
$3.38M 2.35%
131,851
+26,925
BKGI icon
20
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.04B
$2.76M 1.92%
61,894
+12,149
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$747M
$2.62M 1.82%
53,570
+11,364
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.1B
$2.62M 1.82%
29,545
+3,867
IAU icon
23
iShares Gold Trust
IAU
$70.6B
$2.39M 1.66%
27,066
+3,792
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.96M 1.36%
20,454
+3,725
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.89M 1.31%
29,467
+11,244
1
2 3