AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.63M
3
+$3.62M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.62M
5
SLV icon
iShares Silver Trust
SLV
+$2.56M

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.4B
$3.26M 1.09%
14,766
+180
SLV icon
27
iShares Silver Trust
SLV
$29.3B
$3.18M 1.06%
75,107
+60,474
AMZN icon
28
Amazon
AMZN
$2.51T
$3.16M 1.05%
14,392
-1,179
TJX icon
29
TJX Companies
TJX
$167B
$2.98M 0.99%
20,636
+9,527
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.48M 0.82%
48,287
APO icon
31
Apollo Global Management
APO
$76.7B
$2.44M 0.81%
18,337
+893
MA icon
32
Mastercard
MA
$490B
$2.4M 0.8%
4,215
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.13M 0.71%
+62,058
GS icon
34
Goldman Sachs
GS
$245B
$2.08M 0.69%
2,606
+1,811
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.81T
$1.88M 0.62%
7,701
-5,267
GDX icon
36
VanEck Gold Miners ETF
GDX
$24B
$1.61M 0.54%
21,066
+19,651
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.52M 0.51%
27,528
+2,230
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.48M 0.49%
16,163
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$1.4M 0.47%
1,908
-501
UNH icon
40
UnitedHealth
UNH
$294B
$1.38M 0.46%
4,000
VOO icon
41
Vanguard S&P 500 ETF
VOO
$800B
$1.32M 0.44%
2,150
+120
GE icon
42
GE Aerospace
GE
$305B
$1.3M 0.43%
4,313
+1,721
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.15M 0.38%
11,000
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.13M 0.38%
27,767
ORCL icon
45
Oracle
ORCL
$573B
$1.03M 0.34%
3,653
+1,208
LLY icon
46
Eli Lilly
LLY
$936B
$996K 0.33%
1,305
-2,482
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$979K 0.33%
15,009
BA icon
48
Boeing
BA
$156B
$971K 0.32%
4,500
GLD icon
49
SPDR Gold Trust
GLD
$141B
$953K 0.32%
2,680
-14
PANW icon
50
Palo Alto Networks
PANW
$132B
$948K 0.32%
4,657
+382
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