AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
192
New
10
Increased
31
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.66M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 7.61% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $2.8M | 1.17% |
22,390
+410
| +2% | +$51.2K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.32M | 0.97% |
45,287
-62,242
| -58% | -$3.19M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.3M | 0.96% |
32,396
+2,202
| +7% | +$157K |
|
29
Costco
COST
$418B
| $2.16M | 0.9% |
2,438
-3
| -0.1% | -$2.66K |
|
30
Mastercard
MA
$538B
| $2.07M | 0.86% |
4,195
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.79% |
11,330
-2,950
| -21% | -$493K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.75% |
3,430
+1,805
| +111% | +$952K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.71M | 0.71% |
32,888
+431
| +1% | +$22.5K |
|
34
NVIDIA
NVDA
$4.24T
| $1.59M | 0.66% |
13,080
-7,750
| -37% | -$941K |
|
35
TJX Companies
TJX
$152B
| $1.56M | 0.65% |
13,289
+436
| +3% | +$51.2K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.48M | 0.62% |
16,163
-2,978
| -16% | -$273K |
|
37
Amazon
AMZN
$2.44T
| $1.17M | 0.49% |
6,286
-2,600
| -29% | -$484K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.48% |
6,972
+310
| +5% | +$50.9K |
|
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.13M | 0.47% |
27,767
| – | – |
|
40
Quanta Services
PWR
$56.3B
| $982K | 0.41% |
3,292
+89
| +3% | +$26.5K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $875K | 0.36% |
18,000
| – | – |
|
42
Blackstone
BX
$134B
| $760K | 0.32% |
4,960
+100
| +2% | +$15.3K |
|
43
MetLife
MET
$54.1B
| $705K | 0.29% |
8,548
+139
| +2% | +$11.5K |
|
44
S&P Global
SPGI
$167B
| $685K | 0.29% |
1,326
+81
| +7% | +$41.8K |
|
45
Palo Alto Networks
PANW
$127B
| $678K | 0.28% |
1,984
+116
| +6% | +$39.6K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $666K | 0.28% |
18,811
-5,000
| -21% | -$177K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $640K | 0.27% |
3,573
-3,399
| -49% | -$609K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $634K | 0.26% |
12,420
| – | – |
|
49
Cambria Shareholder Yield ETF
SYLD
$943M
| $631K | 0.26% |
8,723
-4,000
| -31% | -$289K |
|
50
Exxon Mobil
XOM
$487B
| $609K | 0.25% |
5,195
+287
| +6% | +$33.6K |
|