Instuitional Investor - Aureum Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Aureum Wealth Management, Llc
Portfolio Value $161,289,667
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 122,599 $14,588,053 9.04%
2. KRE 223,035 $13,558,301 8.41%
3. HYG 136,811 $13,213,185 8.19%
4.
Ishares Tr - MBS ETF
93,670 $8,853,688 5.49%
5.
J P Morgan Exchange Traded F
117,157 $6,617,012 4.1%