AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+4.43%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$302K
(-0.14%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
198
New
3
Increased
27
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$3.69M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
Waste Management
WM
|
$2.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.2M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.83M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Costco
COST
|
$2.28M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Communication Services | 8.04% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.13M | 1.42% |
34,291
+7,639
| +29% | +$696K |
|
|
27
Waste Management
WM
$90.6B
| $2.92M | 1.33% |
13,684
+12,434
| +995% | +$2.65M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.62M | 1.19% |
14,280
-1,301
| -8% | -$239K |
|
29
Apollo Global Management
APO
$77.1B
| $2.6M | 1.18% |
21,980
+17,953
| +446% | +$2.12M |
|
30
NVIDIA
NVDA
$4.18T
| $2.57M | 1.17% |
20,830
-18,400
| -47% | -$2.27M |
|
31
UnitedHealth
UNH
$281B
| $2.49M | 1.13% |
4,892
+50
| +1% | +$25.5K |
|
|
32
Costco
COST
$424B
| $2.07M | 0.94% |
2,441
-2,685
| -52% | -$2.28M |
|
33
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.02M | 0.92% |
30,194
+15,734
| +109% | +$1.05M |
|
34
Mastercard
MA
$538B
| $1.85M | 0.84% |
4,195
| – | – |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.76M | 0.8% |
19,141
-10,359
| -35% | -$951K |
|
36
Amazon
AMZN
$2.51T
| $1.72M | 0.78% |
8,886
-100
| -1% | -$19.3K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.56M | 0.71% |
32,457
+18,323
| +130% | +$883K |
|
38
TJX Companies
TJX
$157B
| $1.42M | 0.64% |
12,853
-1,183
| -8% | -$130K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.15M | 0.52% |
6,972
-25,545
| -79% | -$4.2M |
|
40
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.12M | 0.51% |
27,767
-19,077
| -41% | -$772K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.49% |
6,662
-97
| -1% | -$15.7K |
|
|
42
Cambria Shareholder Yield ETF
SYLD
$952M
| $869K | 0.39% |
12,723
-41,381
| -76% | -$2.83M |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $847K | 0.38% |
23,811
-37,662
| -61% | -$1.34M |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $839K | 0.38% |
18,000
+7,317
| +68% | +$341K |
|
45
Quanta Services
PWR
$56B
| $814K | 0.37% |
3,203
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $813K | 0.37% |
1,625
+100
| +7% | +$50K |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $695K | 0.32% |
13,532
-326
| -2% | -$16.8K |
|
48
Chevron
CVX
$318B
| $659K | 0.3% |
4,211
-328
| -7% | -$51.3K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $635K | 0.29% |
12,420
+800
| +7% | +$40.9K |
|
50
Palo Alto Networks
PANW
$129B
| $633K | 0.29% |
3,736
+754
| +25% | +$128K |
|