AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.61M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

1
+$12.7M
2
+$697K
3
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$26M 7.92%
569,177
+26,620
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$24.2M 7.36%
588,218
+80,074
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$23.6M 7.19%
34,443
+4,449
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$20.5M 6.23%
379,592
+41,827
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$19.5M 5.93%
633,135
+23,115
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$14M 4.27%
140,291
+16,805
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$11.1M 3.39%
210,184
+89,710
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$10.3M 3.15%
37,364
+3,297
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.27M 2.52%
12,127
NVDA icon
10
NVIDIA
NVDA
$4.43T
$8.14M 2.48%
43,649
-247
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.85M 2.39%
93,944
+5,682
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$6.88M 2.1%
44,988
+4,519
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$6.71M 2.04%
10,921
AVGO icon
14
Broadcom
AVGO
$1.51T
$6.01M 1.83%
17,353
+1,521
MSFT icon
15
Microsoft
MSFT
$2.96T
$5.77M 1.76%
11,930
+951
SLV icon
16
iShares Silver Trust
SLV
$46.5B
$5.58M 1.7%
86,670
+11,563
AAPL icon
17
Apple
AAPL
$3.89T
$5.51M 1.68%
20,272
+172
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$613M
$5.12M 1.56%
54,079
+5,147
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$4.94M 1.5%
15,779
+361
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.74B
$4.56M 1.39%
107,209
+8,518
JPM icon
21
JPMorgan Chase
JPM
$803B
$4.55M 1.39%
14,131
+1,421
WMT icon
22
Walmart Inc
WMT
$1.01T
$4.41M 1.34%
39,568
+3,624
C icon
23
Citigroup
C
$195B
$4.22M 1.29%
36,160
+655
VT icon
24
Vanguard Total World Stock ETF
VT
$63.9B
$4.08M 1.24%
28,948
+25,843
V icon
25
Visa
V
$616B
$3.94M 1.2%
11,233
+1,226
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