AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.04M
3
+$3.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.17M
5
SOFI icon
SoFi Technologies
SOFI
+$2.11M

Top Sells

1
+$7.55M
2
+$6.59M
3
+$5.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.33M
5
SLV icon
iShares Silver Trust
SLV
+$4.39M

Sector Composition

1 Technology 8.85%
2 Financials 6.7%
3 Communication Services 2.86%
4 Consumer Discretionary 2.69%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$23.9M 7.63%
449,962
+70,370
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$23.1M 7.37%
439,688
+229,504
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$22.7M 7.22%
736,152
+103,017
IVV icon
4
iShares Core S&P 500 ETF
IVV
$845B
$21.9M 6.98%
33,542
-901
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$21M 6.7%
471,014
-117,204
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$19.1M 6.1%
424,623
-144,554
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.4B
$8.97M 2.86%
108,871
+14,927
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.61M 2.43%
11,699
-428
NVDA icon
9
NVIDIA
NVDA
$5.43T
$7.59M 2.42%
43,505
-144
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$7.28M 2.32%
44,520
-468
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$6.92M 2.2%
175,394
+173,319
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.43M 2.05%
64,790
-75,501
QQQ icon
13
Invesco QQQ Trust
QQQ
$494B
$5.98M 1.91%
10,361
-560
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$660M
$5.64M 1.8%
55,876
+1,797
AVGO icon
15
Broadcom
AVGO
$2.18T
$5.2M 1.66%
16,813
-540
AAPL icon
16
Apple
AAPL
$4.5T
$5.15M 1.64%
20,310
+38
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.47B
$4.93M 1.57%
124,387
+17,178
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.56T
$4.37M 1.39%
15,200
-579
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$4.29M 1.37%
17,244
-20,120
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.75B
$4.26M 1.36%
60,151
+1,493
MSFT icon
21
Microsoft
MSFT
$3.42T
$4.2M 1.34%
11,337
-593
C icon
22
Citigroup
C
$220B
$4.1M 1.31%
36,160
JPM icon
23
JPMorgan Chase
JPM
$795B
$4.07M 1.3%
13,832
-299
WMT icon
24
Walmart Inc
WMT
$913B
$3.97M 1.26%
31,925
-7,643
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$3.75M 1.2%
107,572
+35,794
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