AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.5M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.99M |
Sector Composition
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 1.28% |
31,542
-3,518
| -10% | -$244K |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.11M | 1.23% |
2,564
-1,163
| -31% | -$956K |
|
28
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.09M | 1.22% |
51,921
-3,146
| -6% | -$127K |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.06M | 1.2% |
25,891
-10,790
| -29% | -$860K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.03M | 1.19% |
40,198
-28,011
| -41% | -$1.42M |
|
31
UnitedHealth
UNH
$279B
| $1.91M | 1.11% |
4,034
-356
| -8% | -$168K |
|
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.83M | 1.07% |
+40,870
| New | +$1.83M |
|
33
Morgan Stanley
MS
$237B
| $1.77M | 1.03% |
20,150
-1,000
| -5% | -$87.8K |
|
34
Mastercard
MA
$536B
| $1.7M | 0.99% |
4,680
| – | – |
|
35
iShares MSCI India ETF
INDA
$9.29B
| $1.63M | 0.95% |
41,457
+4,568
| +12% | +$180K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.94% |
15,550
-4,071
| -21% | -$423K |
|
|
37
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.6M | 0.93% |
60,002
-266,798
| -82% | -$7.12M |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.59M | 0.93% |
+54,034
| New | +$1.59M |
|
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.53M | 0.9% |
35,841
-33,164
| -48% | -$1.42M |
|
40
Jacobs Solutions
J
$17.1B
| $1.51M | 0.88% |
12,850
+5,250
| +69% | +$617K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.75% |
32,568
-134,658
| -81% | -$5.31M |
|
42
Amazon
AMZN
$2.41T
| $1.1M | 0.64% |
10,679
+4,570
| +75% | +$472K |
|
43
iShares Latin America 40 ETF
ILF
$1.75B
| $963K | 0.56% |
40,334
-26,526
| -40% | -$633K |
|
44
Starbucks
SBUX
$99.2B
| $902K | 0.53% |
8,663
+8,163
| +1,633% | +$850K |
|
45
Walt Disney
DIS
$211B
| $878K | 0.51% |
8,767
+5,400
| +160% | +$541K |
|
46
NVIDIA
NVDA
$4.15T
| $856K | 0.5% |
3,080
+480
| +18% | +$133K |
|
47
Quanta Services
PWR
$55.8B
| $850K | 0.5% |
+5,099
| New | +$850K |
|
|
BSCE
48
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $802K | 0.47% |
34,306
-2,065
| -6% | -$48.3K |
|
49
Palo Alto Networks
PANW
$128B
| $780K | 0.46% |
3,904
+3,304
| +551% | +$660K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $771K | 0.45% |
+1,338
| New | +$771K |
|