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AWM
Ameliora Wealth Management Portfolio holdings
AUM
$314M
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
(-4.4%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$6.59M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.33M |
| 5 |
iShares Silver Trust
SLV
|
+$4.39M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$97.3B
| $3.64M | 1.16% |
15,830
-644
| -4% | -$148K |
|
27
TJX Companies
TJX
$171B
| $3.57M | 1.14% |
22,373
-903
| -4% | -$141K |
|
28
Vanguard Total World Stock ETF
VT
$77.2B
| $3.4M | 1.08% |
24,569
-4,379
| -15% | -$630K |
|
29
Visa
V
$694B
| $3.25M | 1.04% |
10,759
-474
| -4% | -$152K |
|
30
Amazon
AMZN
$2.69T
| $3.04M | 0.97% |
14,609
-111
| -0.8% | -$24.4K |
|
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.55M | 0.81% |
50,237
| – | – |
|
32
Goldman Sachs
GS
$323B
| $2.55M | 0.81% |
3,014
-81
| -3% | -$72.3K |
|
33
VanEck Gold Miners ETF
GDX
$21.8B
| $2.2M | 0.7% |
23,933
-80
| -0.3% | -$7.88K |
|
34
Mastercard
MA
$487B
| $2.11M | 0.67% |
4,215
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $2.03M | 0.65% |
7,078
-1,701
| -19% | -$534K |
|
|
36
iShares Silver Trust
SLV
$26.9B
| $1.97M | 0.63% |
28,907
-57,763
| -67% | -$4.39M |
|
37
iShares MSCI Switzerland ETF
EWL
$2.01B
| $1.73M | 0.55% |
29,501
+753
| +3% | +$46K |
|
38
SoFi Technologies
SOFI
$22.2B
| $1.59M | 0.51% |
+100,000
| New | +$2.11M |
|
39
SPDR Gold Trust
GLD
$129B
| $1.56M | 0.5% |
3,632
+497
| +16% | +$223K |
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.48M | 0.47% |
16,163
| – | – |
|
41
Quanta Services
PWR
$94.7B
| $1.33M | 0.43% |
2,428
-29
| -1% | -$14.9K |
|
42
GE Aerospace
GE
$361B
| $1.24M | 0.39% |
4,357
-169
| -4% | -$53.1K |
|
43
Eli Lilly
LLY
$1.04T
| $1.19M | 0.38% |
1,290
-37
| -3% | -$37.5K |
|
44
Vanguard S&P 500 ETF
VOO
$984B
| $1.15M | 0.37% |
1,920
-390
| -17% | -$244K |
|
45
State Street Ultra Short Term Bond ETF
ULST
$535M
| $1.12M | 0.36% |
27,767
| – | – |
|
46
ExxonMobil
XOM
$605B
| $1.11M | 0.36% |
6,563
+592
| +10% | +$86.4K |
|
47
iShares Gold Trust
IAU
$61.8B
| $1.1M | 0.35% |
12,500
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.69T
| $1.08M | 0.35% |
1,895
-204
| -10% | -$131K |
|
49
UnitedHealth
UNH
$384B
| $1.08M | 0.35% |
4,000
| – | – |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.07M | 0.34% |
11,000
| – | – |
|
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