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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.85M 1.29%
2,849
+74
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.74M 1.21%
17,288
+9,594
AAPL icon
28
Apple
AAPL
$4.48T
$1.24M 0.86%
4,896
+240
IVV icon
29
iShares Core S&P 500 ETF
IVV
$830B
$1.07M 0.75%
1,644
+141
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$974K 0.68%
18,028
+1,262
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$107B
$906K 0.63%
4,215
+2,865
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$776K 0.54%
17,063
+433
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.3B
$746K 0.52%
6,599
+116
MSFT icon
34
Microsoft
MSFT
$3.11T
$738K 0.51%
1,994
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$680K 0.47%
+6,778
GLD icon
36
SPDR Gold Trust
GLD
$152B
$607K 0.42%
1,410
+140
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.5B
$551K 0.38%
+5,519
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$547K 0.38%
+6,787
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$518K 0.36%
2,455
+150
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13B
$494K 0.34%
4,400
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$26.7B
$451K 0.31%
+4,087
CBU icon
42
Community Bank
CBU
$3.32B
$444K 0.31%
7,571
+221
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.69B
$439K 0.31%
10,307
+275
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$414K 0.29%
+8,558
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$332K 0.23%
2,350
+216
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$308K 0.21%
+5,202
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.67B
$301K 0.21%
9,060
+1,024
MTB icon
48
M&T Bank
MTB
$31.1B
$298K 0.21%
1,440
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.65T
$287K 0.2%
+1,000
VO icon
50
Vanguard Mid-Cap ETF
VO
$99.9B
$277K 0.19%
3,852
+456
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