AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.21%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
246
New
83
Increased
45
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Citigroup
C
|
$2.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Occidental Petroleum
OXY
|
$437K |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$392K |
| 5 |
Adobe
ADBE
|
$380K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 8.1% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.49M | 0.93% |
4,919
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 0.87% |
3,241
-99
| -3% | -$70.5K |
|
|
28
Citigroup
C
$178B
| $2.29M | 0.86% |
32,590
+31,500
| +2,890% | +$2.22M |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.29M | 0.86% |
45,287
| – | – |
|
30
Mastercard
MA
$538B
| $2.22M | 0.83% |
4,215
+20
| +0.5% | +$10.5K |
|
31
Costco
COST
$418B
| $2.19M | 0.82% |
2,386
-52
| -2% | -$47.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.78% |
10,952
-378
| -3% | -$72K |
|
33
Amazon
AMZN
$2.44T
| $2.01M | 0.76% |
9,175
+2,889
| +46% | +$634K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.96M | 0.74% |
30,948
-1,448
| -4% | -$91.9K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.62% |
3,065
-365
| -11% | -$197K |
|
36
TJX Companies
TJX
$152B
| $1.61M | 0.61% |
13,357
+68
| +0.5% | +$8.22K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.48M | 0.55% |
16,163
| – | – |
|
38
Palo Alto Networks
PANW
$127B
| $1.34M | 0.5% |
7,338
+5,354
| +270% | +$974K |
|
39
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.28M | 0.48% |
27,828
-5,060
| -15% | -$233K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.47% |
+20,292
| New | +$1.26M |
|
41
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.12M | 0.42% |
27,767
| – | – |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.06M | 0.4% |
+11,000
| New | +$1.06M |
|
43
Quanta Services
PWR
$56.3B
| $1.04M | 0.39% |
3,292
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $907K | 0.34% |
1,549
+1,064
| +219% | +$623K |
|
45
Advanced Micro Devices
AMD
$264B
| $879K | 0.33% |
7,279
+307
| +4% | +$37.1K |
|
46
Blackstone
BX
$134B
| $855K | 0.32% |
4,960
| – | – |
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $836K | 0.31% |
18,000
| – | – |
|
48
Rio Tinto
RIO
$102B
| $706K | 0.27% |
12,010
+10,210
| +567% | +$600K |
|
49
MetLife
MET
$54.1B
| $704K | 0.26% |
8,597
+49
| +0.6% | +$4.01K |
|
50
Boeing
BA
$177B
| $664K | 0.25% |
3,750
-250
| -6% | -$44.3K |
|