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
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.06M
3
+$3.52M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.57M

Top Sells

1
+$5.58M
2
+$2.79M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
V icon
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 Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$510B
$809K 0.29%
604
+79
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$11.3B
$794K 0.28%
4,210
+100
AFRM icon
53
Affirm
AFRM
$22.1B
$757K 0.27%
+10,950
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$28.1B
$728K 0.26%
8,773
-6,022
IBIT icon
55
iShares Bitcoin Trust
IBIT
$81.5B
$668K 0.24%
10,907
+2,117
GE icon
56
GE Aerospace
GE
$318B
$667K 0.24%
2,592
+1,030
IAU icon
57
iShares Gold Trust
IAU
$64.3B
$661K 0.24%
12,500
MET icon
58
MetLife
MET
$52.2B
$638K 0.23%
7,937
-194
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$636K 0.23%
1,310
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$608K 0.22%
3,344
-99
DIS icon
61
Walt Disney
DIS
$199B
$595K 0.21%
4,800
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.98B
$593K 0.21%
11,620
GS icon
63
Goldman Sachs
GS
$232B
$563K 0.2%
+795
XOM icon
64
Exxon Mobil
XOM
$479B
$547K 0.2%
5,078
-331
ORCL icon
65
Oracle
ORCL
$830B
$535K 0.19%
2,445
+1,319
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.7B
$524K 0.19%
10,000
BX icon
67
Blackstone
BX
$122B
$495K 0.18%
3,310
-1,876
SPGI icon
68
S&P Global
SPGI
$144B
$494K 0.18%
936
-450
SCHW icon
69
Charles Schwab
SCHW
$171B
$489K 0.17%
+5,355
SLV icon
70
iShares Silver Trust
SLV
$25.3B
$480K 0.17%
14,633
+5,663
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$475K 0.17%
10,000
-8,000
TSM icon
72
TSMC
TSM
$1.53T
$447K 0.16%
1,975
-75
IRM icon
73
Iron Mountain
IRM
$30.9B
$446K 0.16%
4,350
+1,000
HZO icon
74
MarineMax
HZO
$548M
$442K 0.16%
17,600
ISRG icon
75
Intuitive Surgical
ISRG
$160B
$439K 0.16%
807
+457
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