AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.06M
3
+$3.52M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.57M

Top Sells

1
+$5.58M
2
+$2.79M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
V icon
Visa
V
+$1.72M

Sector Composition

1 Technology 10.17%
2 Communication Services 8.36%
3 Financials 7.49%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$24.9M 8.91%
548,401
+26,843
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$20.1M 7.17%
650,546
+37,101
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$18.6M 6.66%
349,225
+5,046
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.5M 5.9%
166,322
-56,250
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$16.2M 5.79%
513,662
+81,635
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$15.3M 5.46%
24,581
+6,543
TMUS icon
7
T-Mobile US
TMUS
$255B
$14.3M 5.11%
60,000
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$7.57M 2.71%
12,248
-57
NVDA icon
9
NVIDIA
NVDA
$4.43T
$6.44M 2.3%
40,738
+50
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.3M 2.25%
119,319
+111,319
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$6.13M 2.19%
11,114
-112
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.94M 2.12%
76,608
+45,396
AAPL icon
13
Apple
AAPL
$3.67T
$5.57M 1.99%
27,169
-3,708
AVGO icon
14
Broadcom
AVGO
$1.67T
$5.19M 1.86%
18,826
-3,069
MSFT icon
15
Microsoft
MSFT
$3.8T
$4.76M 1.7%
9,569
-4,430
JPM icon
16
JPMorgan Chase
JPM
$813B
$4.57M 1.63%
15,764
-7,257
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.93M 1.41%
15,950
-11,323
INDA icon
18
iShares MSCI India ETF
INDA
$9.57B
$3.79M 1.35%
68,083
-24,166
WMT icon
19
Walmart
WMT
$849B
$3.55M 1.27%
36,297
-5,019
V icon
20
Visa
V
$651B
$3.54M 1.27%
9,980
-4,851
AMZN icon
21
Amazon
AMZN
$2.29T
$3.42M 1.22%
15,571
+5,419
WM icon
22
Waste Management
WM
$85.9B
$3.34M 1.19%
14,586
-1,611
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.14B
$3.27M 1.17%
77,375
+73,770
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$3.22M 1.15%
23,155
-8,236
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$3.17M 1.14%
18,014
-2,633
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