AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-5.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
223
New
8
Increased
18
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Bristol-Myers Squibb
BMY
|
$731K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.55M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.07M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.09M | 1.29% |
51,921
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.08M | 1.29% |
4,699
-1,202
| -20% | -$533K |
|
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $2M | 1.24% |
40,386
-8,138
| -17% | -$403K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.94M | 1.2% |
16,040
+490
| +3% | +$59.3K |
|
30
UnitedHealth
UNH
$280B
| $1.94M | 1.2% |
4,034
| – | – |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.87M | 1.16% |
60,388
+6,354
| +12% | +$197K |
|
32
Mastercard
MA
$535B
| $1.84M | 1.14% |
4,680
| – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.82M | 1.13% |
36,298
-3,900
| -10% | -$196K |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.76M | 1.09% |
2,450
-114
| -4% | -$81.9K |
|
35
Morgan Stanley
MS
$238B
| $1.71M | 1.06% |
20,000
-150
| -0.7% | -$12.8K |
|
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.65M | 1.02% |
20,962
-4,929
| -19% | -$387K |
|
37
Jacobs Solutions
J
$17.4B
| $1.57M | 0.97% |
13,202
+352
| +3% | +$41.8K |
|
38
iShares MSCI India ETF
INDA
$9.24B
| $1.42M | 0.88% |
32,546
-8,911
| -21% | -$389K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.37M | 0.85% |
16,904
+10,976
| +185% | +$891K |
|
40
NVIDIA
NVDA
$4.16T
| $1.25M | 0.77% |
2,960
-120
| -4% | -$50.8K |
|
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.23M | 0.76% |
29,005
-6,836
| -19% | -$290K |
|
42
TJX Companies
TJX
$155B
| $1.06M | 0.65% |
12,462
+4,021
| +48% | +$341K |
|
43
Amazon
AMZN
$2.4T
| $915K | 0.57% |
7,019
-3,660
| -34% | -$477K |
|
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $727K | 0.45% |
16,059
+13,660
| +569% | +$618K |
|
45
Broadcom
AVGO
$1.4T
| $608K | 0.38% |
701
| – | – |
|
46
Chevron
CVX
$326B
| $568K | 0.35% |
3,607
+363
| +11% | +$57.1K |
|
47
Advanced Micro Devices
AMD
$263B
| $567K | 0.35% |
4,978
-320
| -6% | -$36.5K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $565K | 0.35% |
11,110
| – | – |
|
49
Walt Disney
DIS
$213B
| $564K | 0.35% |
6,317
-2,450
| -28% | -$219K |
|
50
Quanta Services
PWR
$55.8B
| $556K | 0.34% |
2,828
-2,271
| -45% | -$446K |
|