AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+8.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
34
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
iShares MSCI France ETF
EWQ
|
$516K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $2.58M | 1.28% |
6,290
| – | – |
|
27
UnitedHealth
UNH
$286B
| $2.55M | 1.27% |
4,842
+808
| +20% | +$425K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $2.54M | 1.26% |
5,326
+5,092
| +2,176% | +$2.43M |
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.25M | 1.12% |
26,796
-4,652
| -15% | -$390K |
|
30
NVIDIA
NVDA
$4.07T
| $2.18M | 1.08% |
44,100
+15,000
| +52% | +$743K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.18M | 1.08% |
45,465
-38,502
| -46% | -$1.84M |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.12M | 1.05% |
15,061
| – | – |
|
33
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.02M | 1% |
49,984
| – | – |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.97M | 0.98% |
62,646
+6,062
| +11% | +$191K |
|
35
Morgan Stanley
MS
$236B
| $1.95M | 0.97% |
20,900
| – | – |
|
36
Jacobs Solutions
J
$17.4B
| $1.81M | 0.9% |
16,882
-2,805
| -14% | -$301K |
|
37
Mastercard
MA
$528B
| $1.79M | 0.89% |
4,195
| – | – |
|
38
iShares MSCI India ETF
INDA
$9.26B
| $1.68M | 0.83% |
34,422
+1,752
| +5% | +$85.5K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.79% |
30,822
-9,632
| -24% | -$494K |
|
40
Amazon
AMZN
$2.48T
| $1.41M | 0.7% |
9,252
+1,000
| +12% | +$152K |
|
41
TJX Companies
TJX
$155B
| $1.32M | 0.66% |
14,088
+1,347
| +11% | +$126K |
|
42
Eli Lilly
LLY
$652B
| $891K | 0.44% |
1,529
+717
| +88% | +$418K |
|
43
Broadcom
AVGO
$1.58T
| $872K | 0.43% |
7,810
-130
| -2% | -$14.5K |
|
44
MetLife
MET
$52.9B
| $849K | 0.42% |
12,841
+3,313
| +35% | +$219K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.9B
| $773K | 0.38% |
+11,990
| New | +$773K |
|
46
Advanced Micro Devices
AMD
$245B
| $768K | 0.38% |
5,209
+231
| +5% | +$34.1K |
|
47
Quanta Services
PWR
$55.5B
| $691K | 0.34% |
3,203
+375
| +13% | +$80.9K |
|
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $684K | 0.34% |
13,858
-3,334
| -19% | -$165K |
|
49
Chevron
CVX
$310B
| $680K | 0.34% |
4,556
+761
| +20% | +$114K |
|
50
Blackstone
BX
$133B
| $656K | 0.33% |
5,010
+4,660
| +1,331% | +$610K |
|