AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+6.25%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$2.35M
(+1.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
246
New
22
Increased
37
Reduced
28
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$3.05M |
| 3 |
Visa
V
|
$2.91M |
| 4 |
JPMorgan Chase
JPM
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.05M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.14M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.12M |
| 5 |
Target
TGT
|
$2M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.69M | 1.44% |
3,727
+1,710
| +85% | +$1.23M |
|
|
27
Microsoft
MSFT
$3.76T
| $2.54M | 1.36% |
10,600
+8,540
| +415% | +$2.05M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.35% |
35,060
+9,200
| +36% | +$662K |
|
29
UnitedHealth
UNH
$279B
| $2.33M | 1.25% |
4,390
+34
| +0.8% | +$18K |
|
30
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.2M | 1.18% |
55,067
+5,168
| +10% | +$207K |
|
31
Home Depot
HD
$408B
| $2.15M | 1.15% |
6,801
| – | – |
|
32
Costco
COST
$424B
| $2.11M | 1.13% |
4,620
-36
| -0.8% | -$16.4K |
|
33
IBM
IBM
$228B
| $1.87M | 1% |
13,245
-3,328
| -20% | -$469K |
|
34
Morgan Stanley
MS
$239B
| $1.8M | 0.96% |
21,150
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.75T
| $1.74M | 0.93% |
19,621
-10,150
| -34% | -$901K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $1.72M | 0.92% |
6,455
| – | – |
|
37
Eli Lilly
LLY
$662B
| $1.68M | 0.9% |
4,580
-620
| -12% | -$227K |
|
38
Mastercard
MA
$534B
| $1.63M | 0.87% |
4,680
| – | – |
|
39
iShares MSCI India ETF
INDA
$9.25B
| $1.54M | 0.82% |
36,889
+1,948
| +6% | +$81.3K |
|
40
iShares Latin America 40 ETF
ILF
$1.75B
| $1.53M | 0.82% |
66,860
+1,125
| +2% | +$25.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.68% |
14,596
-6,700
| -31% | -$586K |
|
42
Jacobs Solutions
J
$17.1B
| $913K | 0.49% |
+9,188
| New | +$913K |
|
|
BSCE
43
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $846K | 0.45% |
36,371
+3,391
| +10% | +$78.9K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $824K | 0.44% |
9,342
-1,000
| -10% | -$88.2K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $559K | 0.3% |
11,110
| – | – |
|
46
Chevron
CVX
$319B
| $534K | 0.29% |
2,976
| – | – |
|
47
Amazon
AMZN
$2.49T
| $513K | 0.27% |
6,109
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $502K | 0.27% |
6,000
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $496K | 0.27% |
4,700
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.26% |
4,991
| – | – |
|