Instuitional Investor - Aureum Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Aureum Wealth Management, Llc |
| Portfolio Value | $107,756,523 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 96,576 | $10,304,633 | 9.56% | |
| 2. | Spdr Series Trust | 167,759 | $9,530,389 | 8.84% | |
| 3. | VLUE | 100,636 | $9,002,852 | 8.35% | |
| 4. | Ishares Tr - MBS ETF | 63,761 | $6,071,322 | 5.63% | |
| 5. | World Gold Tr | 58,465 | $4,991,157 | 4.63% |