We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
-$8.78M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$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
$18.6B
$23.9M 7.63%
449,962
+70,370
+19% +$3.79M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.1M 7.37%
439,688
+229,504
+109% +$12.1M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22.7M 7.22%
736,152
+103,017
+16% +$3.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$21.9M 6.98%
33,542
-901
-3% -$615K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$21M 6.7%
471,014
-117,204
-20% -$5.44M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$19.1M 6.1%
424,623
-144,554
-25% -$6.59M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.97M 2.86%
108,871
+14,927
+16% +$1.28M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.61M 2.43%
11,699
-428
-4% -$291K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$7.59M 2.42%
43,505
-144
-0.3% -$26.4K
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$7.28M 2.32%
44,520
-468
-1% -$77.8K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.92M 2.2%
175,394
+173,319
+8,353% +$7.04M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 2.05%
64,790
-75,501
-54% -$7.55M
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$5.98M 1.91%
10,361
-560
-5% -$340K
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$5.64M 1.8%
55,876
+1,797
+3% +$183K
AVGO icon
15
Broadcom
AVGO
$1.78T
$5.2M 1.66%
16,813
-540
-3% -$178K
AAPL icon
16
Apple
AAPL
$4.89T
$5.15M 1.64%
20,310
+38
+0.2% +$9.89K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.62B
$4.93M 1.57%
124,387
+17,178
+16% +$728K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.37M 1.39%
15,200
-579
-4% -$182K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.29M 1.37%
17,244
-20,120
-54% -$5.33M
SHLD icon
20
Global X Defense Tech ETF
SHLD
$6.76B
$4.26M 1.36%
60,151
+1,493
+3% +$111K
MSFT icon
21
Microsoft
MSFT
$2.98T
$4.2M 1.34%
11,337
-593
-5% -$248K
C icon
22
Citigroup
C
$221B
$4.1M 1.31%
36,160
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$4.07M 1.3%
13,832
-299
-2% -$90.7K
WMT icon
24
Walmart Inc
WMT
$915B
$3.97M 1.26%
31,925
-7,643
-19% -$938K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$3.75M 1.2%
107,572
+35,794
+50% +$1.31M
1
2 3 4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $313M AUM 14.46% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $313M AUM 13.76% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return