AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
-3.65%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$100M
(+119%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.31%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.43M |
| 4 |
T-Mobile US
TMUS
|
$8.03M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.56M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
Sector Composition
| 1 | Communication Services | 7.56% |
| 2 | Consumer Staples | 5.69% |
| 3 | Technology | 5.05% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Asia 50 ETF
AIA
$923M
| – | – |
-6,300
| Closed | -$395K |
|
227
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-22,672
| Closed | -$941K |
|
228
First Trust Germany AlphaDEX Fund
FGM
$70.5M
| – | – |
-11,350
| Closed | -$382K |
|
|
229
SPDR Gold Trust
GLD
$110B
| – | – |
-26,792
| Closed | -$4.51M |
|
230
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-18,000
| Closed | -$907K |
|
|
231
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| – | – |
-763,800
| Closed | -$19.4M |
|
232
Kyndryl
KD
$7.34B
| – | – |
-1,478
| Closed | -$14K |
|
233
Nokia
NOK
$24.7B
| – | – |
-218,009
| Closed | -$1.01M |
|
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-120,821
| Closed | -$2.83M |
|
|
235
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-37,432
| Closed | -$1.98M |
|
236
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-782
| Closed | -$271K |
|
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-7,272
| Closed | -$445K |
|
238
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| – | – |
-5,200
| Closed | -$559K |
|