AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-1.48%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 8.09% |
| 2 | Technology | 8.02% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.36M | 1.4% |
7,797
+208
| +3% | +$62.8K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.35M | 1.39% |
40,454
-2,519
| -6% | -$146K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $2.25M | 1.34% |
6,290
| – | – |
|
29
Jacobs Solutions
J
$17.4B
| $2.22M | 1.32% |
16,284
+3,082
| +23% | +$421K |
|
30
UnitedHealth
UNH
$280B
| $2.03M | 1.21% |
4,034
| – | – |
|
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.01M | 1.19% |
49,984
-1,937
| -4% | -$78K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.01M | 1.19% |
4,699
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 1.18% |
15,061
-979
| -6% | -$129K |
|
34
Morgan Stanley
MS
$238B
| $1.71M | 1.01% |
20,900
+900
| +5% | +$73.5K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.7M | 1.01% |
56,584
-3,804
| -6% | -$115K |
|
36
Mastercard
MA
$535B
| $1.66M | 0.98% |
4,195
-485
| -10% | -$192K |
|
37
iShares MSCI India ETF
INDA
$9.24B
| $1.44M | 0.86% |
32,670
+124
| +0.4% | +$5.48K |
|
38
NVIDIA
NVDA
$4.16T
| $1.27M | 0.75% |
2,910
-50
| -2% | -$21.8K |
|
39
TJX Companies
TJX
$155B
| $1.13M | 0.67% |
12,741
+279
| +2% | +$24.8K |
|
40
Amazon
AMZN
$2.4T
| $1.05M | 0.62% |
8,252
+1,233
| +18% | +$157K |
|
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $767K | 0.46% |
17,192
+1,133
| +7% | +$50.6K |
|
42
Broadcom
AVGO
$1.4T
| $659K | 0.39% |
794
+93
| +13% | +$77.2K |
|
43
Chevron
CVX
$326B
| $640K | 0.38% |
3,795
+188
| +5% | +$31.7K |
|
44
MetLife
MET
$53.6B
| $599K | 0.36% |
9,528
| – | – |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $565K | 0.34% |
11,110
| – | – |
|
46
iShares MSCI Switzerland ETF
EWL
$1.31B
| $537K | 0.32% |
12,327
+2,854
| +30% | +$124K |
|
47
Quanta Services
PWR
$55.8B
| $529K | 0.31% |
2,828
| – | – |
|
48
Walt Disney
DIS
$213B
| $521K | 0.31% |
6,425
+108
| +2% | +$8.75K |
|
49
iShares MSCI France ETF
EWQ
$381M
| $516K | 0.31% |
+14,510
| New | +$516K |
|
50
Advanced Micro Devices
AMD
$263B
| $512K | 0.3% |
4,978
| – | – |
|