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
+$10.2M
2
+$9.42M
3
+$8.9M
4
MBB icon
iShares MBS ETF
MBB
+$6.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.81M

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
AAPL icon
26
Apple
AAPL
$3.76T
$1.27M 1.17%
+4,656
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$1.2M 1.11%
+15,809
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.14M 1.06%
+18,223
IVV icon
29
iShares Core S&P 500 ETF
IVV
$724B
$1.03M 0.96%
+1,503
MSFT icon
30
Microsoft
MSFT
$2.77T
$964K 0.89%
+1,994
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$901K 0.84%
+16,766
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.88B
$832K 0.77%
+11,967
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$61.8B
$799K 0.74%
+6,483
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$772K 0.72%
+7,694
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.94B
$735K 0.68%
+16,630
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$532K 0.49%
+4,400
GLD icon
37
SPDR Gold Trust
GLD
$158B
$503K 0.47%
+1,270
IVE icon
38
iShares S&P 500 Value ETF
IVE
$46.7B
$489K 0.45%
+2,305
CBU icon
39
Community Bank
CBU
$3.12B
$422K 0.39%
+7,350
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.02B
$396K 0.37%
+10,032
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$318K 0.3%
+2,134
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$297K 0.28%
+1,350
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$291K 0.27%
+8,036
MTB icon
44
M&T Bank
MTB
$31.2B
$290K 0.27%
+1,440
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5.76B
$276K 0.26%
+3,850
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$267K 0.25%
+2,250
VO icon
47
Vanguard Mid-Cap ETF
VO
$92.2B
$246K 0.23%
+849
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.6B
$232K 0.22%
+1,400
RWT
49
Redwood Trust
RWT
$707M
$73.2K 0.07%
+13,237
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