AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.06M
3
+$3.52M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.57M

Top Sells

1
+$5.58M
2
+$2.79M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
V icon
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
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$3.05M 1.09%
39,947
-18,044
LLY icon
27
Eli Lilly
LLY
$720B
$2.95M 1.06%
3,787
-712
C icon
28
Citigroup
C
$174B
$2.77M 0.99%
32,590
APO icon
29
Apollo Global Management
APO
$69.4B
$2.47M 0.89%
17,444
-5,966
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.47M 0.88%
48,287
+3,000
MA icon
31
Mastercard
MA
$507B
$2.37M 0.85%
4,215
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.36M 0.84%
27,845
-4,852
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$2.3M 0.82%
12,968
+2,098
COST icon
34
Costco
COST
$415B
$2.13M 0.76%
2,152
-256
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.78M 0.64%
2,409
+826
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.47M 0.53%
16,163
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.38B
$1.39M 0.5%
25,298
+1,875
TJX icon
38
TJX Companies
TJX
$160B
$1.37M 0.49%
11,109
-4,067
REGN icon
39
Regeneron Pharmaceuticals
REGN
$61.3B
$1.25M 0.45%
2,377
-820
UNH icon
40
UnitedHealth
UNH
$323B
$1.25M 0.45%
4,000
-964
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$1.15M 0.41%
2,030
+223
ULST icon
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.13M 0.4%
27,767
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.73B
$1.1M 0.39%
11,000
BA icon
44
Boeing
BA
$161B
$943K 0.34%
4,500
+500
MU icon
45
Micron Technology
MU
$227B
$941K 0.34%
7,636
+5,625
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$931K 0.33%
15,009
-4,276
PANW icon
47
Palo Alto Networks
PANW
$141B
$875K 0.31%
4,275
-1,365
OEF icon
48
iShares S&P 100 ETF
OEF
$26.9B
$866K 0.31%
2,845
PWR icon
49
Quanta Services
PWR
$64.6B
$832K 0.3%
2,200
-1,062
GLD icon
50
SPDR Gold Trust
GLD
$135B
$821K 0.29%
2,694
+876
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