AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.63M
3
+$3.62M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.62M
5
SLV icon
iShares Silver Trust
SLV
+$2.56M

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$25M 8.32%
542,557
-5,844
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$20.1M 6.68%
29,994
+5,413
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$18.8M 6.27%
610,020
-40,526
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$18.7M 6.23%
508,144
-5,518
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$18.3M 6.08%
337,765
-11,460
TMUS icon
6
T-Mobile US
TMUS
$235B
$14.4M 4.79%
60,044
+44
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.4M 4.12%
123,486
-42,836
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9.32M 3.1%
34,067
+18,117
NVDA icon
9
NVIDIA
NVDA
$4.41T
$8.19M 2.73%
43,896
+3,158
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$8.08M 2.69%
12,127
-121
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$28.2B
$7.04M 2.35%
88,262
+11,654
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$6.56M 2.18%
10,921
-193
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.39M 2.13%
120,474
+1,155
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$6.11M 2.04%
40,469
+17,314
MSFT icon
15
Microsoft
MSFT
$3.64T
$5.69M 1.89%
10,979
+1,410
AVGO icon
16
Broadcom
AVGO
$1.8T
$5.22M 1.74%
15,832
-2,994
AAPL icon
17
Apple
AAPL
$4.23T
$5.12M 1.7%
20,100
-7,069
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$424M
$4.16M 1.38%
48,932
+8,985
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.75B
$4.11M 1.37%
98,691
+21,316
JPM icon
20
JPMorgan Chase
JPM
$838B
$4.01M 1.33%
12,710
-3,054
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.81T
$3.75M 1.25%
15,418
-2,596
WMT icon
22
Walmart
WMT
$896B
$3.7M 1.23%
35,944
-353
SHLD icon
23
Global X Defense Tech ETF
SHLD
$4.74B
$3.63M 1.21%
+51,650
C icon
24
Citigroup
C
$185B
$3.6M 1.2%
35,505
+2,915
V icon
25
Visa
V
$636B
$3.42M 1.14%
10,007
+27
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