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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.75B
$3.8M 1.16%
58,658
+7,008
WM icon
27
Waste Management
WM
$98B
$3.62M 1.1%
16,474
+1,708
TJX icon
28
TJX Companies
TJX
$180B
$3.58M 1.09%
23,276
+2,640
AMZN icon
29
Amazon
AMZN
$2.24T
$3.4M 1.04%
14,720
+328
APO icon
30
Apollo Global Management
APO
$61.6B
$3.04M 0.93%
20,978
+2,641
AFRM icon
31
Affirm
AFRM
$15.5B
$2.98M 0.91%
+40,000
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$2.75M 0.84%
8,779
+1,078
GS icon
33
Goldman Sachs
GS
$258B
$2.72M 0.83%
3,095
+489
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$2.66M 0.81%
71,778
+9,720
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.57M 0.78%
50,237
+1,950
MA icon
36
Mastercard
MA
$465B
$2.41M 0.73%
4,215
GDX icon
37
VanEck Gold Miners ETF
GDX
$36.4B
$2.06M 0.63%
24,013
+2,947
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.71B
$1.72M 0.53%
28,748
+1,220
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.48M 0.45%
16,163
VOO icon
40
Vanguard S&P 500 ETF
VOO
$855B
$1.45M 0.44%
2,310
+160
LLY icon
41
Eli Lilly
LLY
$960B
$1.43M 0.43%
1,327
+22
GE icon
42
GE Aerospace
GE
$363B
$1.39M 0.42%
4,526
+213
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$1.39M 0.42%
2,099
+191
UNH icon
44
UnitedHealth
UNH
$267B
$1.32M 0.4%
4,000
GLD icon
45
SPDR Gold Trust
GLD
$188B
$1.24M 0.38%
3,135
+455
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.31B
$1.13M 0.35%
11,000
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$619M
$1.12M 0.34%
27,767
PWR icon
48
Quanta Services
PWR
$84B
$1.04M 0.32%
2,457
+185
IAU icon
49
iShares Gold Trust
IAU
$85.6B
$1.01M 0.31%
12,500
PANW icon
50
Palo Alto Networks
PANW
$123B
$983K 0.3%
5,337
+680
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