AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-10.37%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-44%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-72.86%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
41
New
6
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$606K |
| 3 |
Bristol-Myers Squibb
BMY
|
$523K |
| 4 |
3M
MMM
|
$430K |
| 5 |
PayPal
PYPL
|
$387K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$18.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 3 |
Walmart
WMT
|
$9.97M |
| 4 |
SPDR Gold Trust
GLD
|
$6.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Communication Services | 4.02% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.2B
| $430K | 0.51% |
+3,325
| New | +$430K |
|
27
iShares Asia 50 ETF
AIA
$926M
| $395K | 0.47% |
6,300
| – | – |
|
|
28
PayPal
PYPL
$66.2B
| $387K | 0.46% |
+5,550
| New | +$387K |
|
29
First Trust Germany AlphaDEX Fund
FGM
$70.3M
| $382K | 0.45% |
11,350
| – | – |
|
30
Target
TGT
$42B
| $370K | 0.44% |
2,626
-7
| -0.3% | -$986 |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $271K | 0.32% |
782
| – | – |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $226K | 0.27% |
+7,000
| New | +$226K |
|
33
Microsoft
MSFT
$3.75T
| $119K | 0.14% |
465
-13,188
| -97% | -$3.37M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37K | 0.04% |
366
-81
| -18% | -$8.19K |
|
35
Regeneron Pharmaceuticals
REGN
$61.3B
| $33K | 0.04% |
57
-3,739
| -98% | -$2.16M |
|
36
Amazon
AMZN
$2.4T
| $21K | 0.02% |
200
+98
| +96% | +$10.3K |
|
37
Adobe
ADBE
$147B
| $20K | 0.02% |
57
-7,337
| -99% | -$2.57M |
|
38
NVIDIA
NVDA
$4.16T
| $18K | 0.02% |
+120
| New | +$18K |
|
39
Kyndryl
KD
$7.21B
| $14K | 0.02% |
+1,478
| New | +$14K |
|
|
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$595M
| – | – |
-60,299
| Closed | -$595K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-213
| Closed | -$545K |
|