AWM

Aureum Wealth Management Portfolio holdings

AUM $108M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.53M
3
+$9M
4
MBB icon
iShares MBS ETF
MBB
+$6.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Financials 0.66%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$10.3M 9.56%
+96,576
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$9.53M 8.84%
+167,759
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$174B
$9M 8.35%
+100,636
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$6.07M 5.63%
+63,761
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.8B
$4.99M 4.63%
+58,465
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$4.78M 4.44%
+83,570
HDV icon
7
iShares Core High Dividend ETF
HDV
$13.2B
$4.29M 3.98%
+35,275
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.87M 3.6%
+48,295
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$3.47M 3.22%
+28,890
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$3.35M 3.11%
+66,327
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.22M 2.99%
+48,805
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.45B
$3.07M 2.85%
+58,916
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.05M 2.83%
+32,390
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$63.9B
$2.82M 2.62%
+104,926
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.81M 2.61%
+83,253
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.59M 2.4%
+38,482
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.8B
$2.27M 2.11%
+25,678
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$608M
$2.04M 1.89%
+42,206
BKGI icon
19
BNY Mellon Global Infrastructure Income ETF
BKGI
$543M
$2.01M 1.86%
+49,745
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.89M 1.76%
+2,775
IAU icon
21
iShares Gold Trust
IAU
$78.5B
$1.89M 1.75%
+23,274
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.78M 1.65%
+31,856
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.59M 1.48%
+16,729
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$69.7B
$1.43M 1.33%
+6,817
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 1.25%
+2,849
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