AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.49%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$31.9M |
| 2 |
Walmart
WMT
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.92M |
| 5 |
Costco
COST
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.45% |
| 2 | Communication Services | 13.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $477K | 0.44% |
+6,340
| New | +$477K |
|
27
iShares Asia 50 ETF
AIA
$925M
| $439K | 0.4% |
+6,300
| New | +$439K |
|
28
Amazon
AMZN
$2.44T
| $309K | 0.28% |
+102
| New | +$309K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $106K | 0.1% |
+267
| New | +$106K |
|
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $94K | 0.09% |
+4,000
| New | +$94K |
|
31
Kyndryl
KD
$7.35B
| $27K | 0.02% |
+1,644
| New | +$27K |
|