AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Est. Return
17.11%
1 Year Est. Return
+17.11%
AUM
$280M
AUM Growth
+$13.8M
(+5.2%)
Holding
244
Top Buys
| 1 | +$5.87M | |
| 2 | +$4.06M | |
| 3 | +$3.52M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.12M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.57M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$2.79M | |
| 3 | +$2.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Pampa Energía
PAM
$3.46B
| – | – |
-254
|
|
||
227
Peloton Interactive
PTON
$3.06B
| – | – |
-1,000
|
|
||
228
Sunrun
RUN
$4.5B
| – | – |
-700
|
|
||
229
SolarEdge
SEDG
$2.2B
| – | – |
-1,100
|
|
||
230
Tetra Tech
TTEK
$8.59B
| – | – |
-2,460
|
|
||
231
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,400
|
|
||
232
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-2,565
|
|
||
233
Vanguard FTSE Pacific ETF
VPL
$8.09B
| – | – |
-240
|
|
||
|
X
234
DELISTED
US Steel
X
| – | – |
-800
|
|
||
|
AMTM
235
Amentum Holdings
AMTM
$5.45B
| – | – |
-223
|
|
||
236
Ally Financial
ALLY
$12.3B
| – | – |
-390
|
|
||
237
Ametek
AME
$42.8B
| – | – |
-100
|
|
||
|
ANSS
238
DELISTED
Ansys
ANSS
| – | – |
-80
|
|
||
239
Banco Bradesco
BBD
$34.9B
| – | – |
-20,000
|
|
||
240
Builders FirstSource
BLDR
$13.5B
| – | – |
-100
|
|
||
241
Domino's
DPZ
$14.1B
| – | – |
-30
|
|
||
242
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – |
-3,532
|
|
||
243
Freeport-McMoran
FCX
$59.1B
| – | – |
-1,200
|
|
||
244
Alcoa
AA
$9.31B
| – | – |
-200
|
|