AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.12%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$45.4M
Cap. Flow %
29.84%
Top 10 Hldgs %
81.94%
Holding
40
New
9
Increased
12
Reduced
5
Closed
5

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$35.6M
2
MSFT icon
Microsoft
MSFT
$3.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.39M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.4M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.52M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$815K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$646K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$530K

Sector Composition

1 Consumer Staples 15.56%
2 Communication Services 7.7%
3 Technology 6.13%
4 Healthcare 1.6%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$577K 0.38%
+14,016
New +$577K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$545K 0.36%
+213
New +$545K
TGT icon
28
Target
TGT
$43.6B
$514K 0.34%
2,633
-553
-17% -$108K
FGM icon
29
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$456K 0.3%
11,350
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$437K 0.29%
6,340
– –
AIA icon
31
iShares Asia 50 ETF
AIA
$925M
$397K 0.26%
6,300
– –
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$323K 0.21%
+5,036
New +$323K
AMZN icon
33
Amazon
AMZN
$2.44T
$306K 0.2%
102
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$298K 0.2%
782
+515
+193% +$196K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$44K 0.03%
+447
New +$44K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-4,000
Closed -$94K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-27,450
Closed -$1.3M
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-15,500
Closed -$646K
KD icon
39
Kyndryl
KD
$7.35B
– –
-1,644
Closed -$27K
XAR icon
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-5,000
Closed -$530K
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