AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$2.6M 0.98%
4,964
+45
C icon
27
Citigroup
C
$174B
$2.31M 0.87%
32,590
MA icon
28
Mastercard
MA
$507B
$2.31M 0.87%
4,215
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.3M 0.87%
45,287
COST icon
30
Costco
COST
$415B
$2.28M 0.86%
2,408
+22
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.19M 0.82%
31,212
+264
REGN icon
32
Regeneron Pharmaceuticals
REGN
$61.3B
$2.03M 0.76%
3,197
-44
AMZN icon
33
Amazon
AMZN
$2.27T
$1.93M 0.73%
10,152
+977
TJX icon
34
TJX Companies
TJX
$160B
$1.85M 0.7%
15,176
+1,819
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$1.7M 0.64%
10,870
-82
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.48M 0.56%
16,163
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.38B
$1.21M 0.46%
23,423
-4,405
ULST icon
38
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.13M 0.42%
27,767
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.13M 0.42%
19,285
-1,007
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.73B
$972K 0.37%
11,000
PANW icon
41
Palo Alto Networks
PANW
$141B
$962K 0.36%
5,640
-1,698
VOO icon
42
Vanguard S&P 500 ETF
VOO
$757B
$929K 0.35%
1,807
-1,258
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$912K 0.34%
1,583
+34
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$855K 0.32%
18,000
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$28.1B
$848K 0.32%
14,795
+9,856
PWR icon
46
Quanta Services
PWR
$64.6B
$829K 0.31%
3,262
-30
OEF icon
47
iShares S&P 100 ETF
OEF
$26.9B
$771K 0.29%
2,845
+792
BX icon
48
Blackstone
BX
$122B
$725K 0.27%
5,186
+226
SPGI icon
49
S&P Global
SPGI
$144B
$704K 0.26%
1,386
+60
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$698K 0.26%
1,310
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