AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.17%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.52M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.12M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.58M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
Visa
V
|
$1.72M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $3.05M | 1.09% |
39,947
-18,044
| -31% | -$1.38M |
|
27
Eli Lilly
LLY
$659B
| $2.95M | 1.06% |
3,787
-712
| -16% | -$555K |
|
28
Citigroup
C
$174B
| $2.77M | 0.99% |
32,590
| – | – |
|
29
Apollo Global Management
APO
$77.7B
| $2.47M | 0.89% |
17,444
-5,966
| -25% | -$846K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.47M | 0.88% |
48,287
+3,000
| +7% | +$153K |
|
31
Mastercard
MA
$535B
| $2.37M | 0.85% |
4,215
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.36M | 0.84% |
27,845
-4,852
| -15% | -$411K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.3M | 0.82% |
12,968
+2,098
| +19% | +$372K |
|
34
Costco
COST
$416B
| $2.13M | 0.76% |
2,152
-256
| -11% | -$253K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.64% |
2,409
+826
| +52% | +$610K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.47M | 0.53% |
16,163
| – | – |
|
37
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.39M | 0.5% |
25,298
+1,875
| +8% | +$103K |
|
38
TJX Companies
TJX
$155B
| $1.37M | 0.49% |
11,109
-4,067
| -27% | -$502K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.25M | 0.45% |
2,377
-820
| -26% | -$431K |
|
40
UnitedHealth
UNH
$280B
| $1.25M | 0.45% |
4,000
-964
| -19% | -$301K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $1.15M | 0.41% |
2,030
+223
| +12% | +$127K |
|
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.13M | 0.4% |
27,767
| – | – |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.1M | 0.39% |
11,000
| – | – |
|
44
Boeing
BA
$179B
| $943K | 0.34% |
4,500
+500
| +13% | +$105K |
|
45
Micron Technology
MU
$133B
| $941K | 0.34% |
7,636
+5,625
| +280% | +$693K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $931K | 0.33% |
15,009
-4,276
| -22% | -$265K |
|
47
Palo Alto Networks
PANW
$127B
| $875K | 0.31% |
4,275
-1,365
| -24% | -$279K |
|
48
iShares S&P 100 ETF
OEF
$21.9B
| $866K | 0.31% |
2,845
| – | – |
|
49
Quanta Services
PWR
$55.8B
| $832K | 0.3% |
2,200
-1,062
| -33% | -$402K |
|
50
SPDR Gold Trust
GLD
$110B
| $821K | 0.29% |
2,694
+876
| +48% | +$267K |
|