AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
-3.65%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$100M
(+119%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.31%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.43M |
| 4 |
T-Mobile US
TMUS
|
$8.03M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.56M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
Sector Composition
| 1 | Communication Services | 7.56% |
| 2 | Consumer Staples | 5.69% |
| 3 | Technology | 5.05% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.18M | 1.18% |
+4,356
| New | +$2.18M |
|
27
Target
TGT
$42.1B
| $2.11M | 1.15% |
13,716
+11,090
| +422% | +$1.71M |
|
28
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.99M | 1.08% |
+49,899
| New | +$1.99M |
|
29
IBM
IBM
$230B
| $1.95M | 1.06% |
16,573
+6,128
| +59% | +$721K |
|
30
Home Depot
HD
$410B
| $1.91M | 1.03% |
+6,801
| New | +$1.91M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.97% |
25,860
+19,060
| +280% | +$1.32M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.71M | 0.92% |
21,296
-4,861
| -19% | -$389K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.92% |
+6,455
| New | +$1.7M |
|
34
Eli Lilly
LLY
$666B
| $1.69M | 0.91% |
+5,200
| New | +$1.69M |
|
35
iShares Latin America 40 ETF
ILF
$1.77B
| $1.64M | 0.89% |
+65,735
| New | +$1.64M |
|
36
Morgan Stanley
MS
$240B
| $1.62M | 0.88% |
+21,150
| New | +$1.62M |
|
37
Tesla
TSLA
$1.09T
| $1.56M | 0.85% |
+7,188
| New | +$1.56M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.83% |
30,538
+1,330
| +5% | +$66.4K |
|
39
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.47M | 0.8% |
2,017
+1,960
| +3,439% | +$1.43M |
|
40
iShares MSCI India ETF
INDA
$9.28B
| $1.42M | 0.77% |
+34,941
| New | +$1.42M |
|
41
JPMorgan Chase
JPM
$835B
| $1.41M | 0.76% |
+13,618
| New | +$1.41M |
|
42
Mastercard
MA
$538B
| $1.33M | 0.72% |
+4,680
| New | +$1.33M |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.55% |
+10,342
| New | +$1.01M |
|
44
iShares MSCI China ETF
MCHI
$7.78B
| $984K | 0.53% |
+24,252
| New | +$984K |
|
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $809K | 0.44% |
+9,855
| New | +$809K |
|
|
BSCE
46
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $763K | 0.41% |
+32,980
| New | +$763K |
|
47
Amazon
AMZN
$2.51T
| $689K | 0.37% |
6,109
+5,909
| +2,955% | +$666K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $556K | 0.3% |
+11,110
| New | +$556K |
|
49
Iron Mountain
IRM
$26.9B
| $549K | 0.3% |
+12,100
| New | +$549K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.26% |
4,991
+4,625
| +1,264% | +$441K |
|