AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.63M
3
+$3.62M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.62M
5
SLV icon
iShares Silver Trust
SLV
+$2.56M

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$28.9B
$947K 0.32%
2,845
PWR icon
52
Quanta Services
PWR
$67.8B
$942K 0.31%
2,272
+72
IAU icon
53
iShares Gold Trust
IAU
$65.5B
$910K 0.3%
12,500
IBIT icon
54
iShares Bitcoin Trust
IBIT
$70.8B
$885K 0.29%
13,618
+2,711
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$11.8B
$881K 0.29%
4,210
NFLX icon
56
Netflix
NFLX
$463B
$724K 0.24%
6,040
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.22%
1,310
IBKR icon
58
Interactive Brokers
IBKR
$28.3B
$649K 0.22%
9,427
+4,603
XOM icon
59
Exxon Mobil
XOM
$487B
$638K 0.21%
5,656
+578
BX icon
60
Blackstone
BX
$113B
$630K 0.21%
3,687
+377
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$8.95B
$624K 0.21%
12,210
+590
COST icon
62
Costco
COST
$409B
$583K 0.19%
630
-1,522
TSM icon
63
TSMC
TSM
$1.51T
$552K 0.18%
1,975
DIS icon
64
Walt Disney
DIS
$187B
$550K 0.18%
4,800
HD icon
65
Home Depot
HD
$352B
$545K 0.18%
1,344
+358
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$539K 0.18%
10,000
SPGI icon
67
S&P Global
SPGI
$149B
$499K 0.17%
1,025
+89
INDA icon
68
iShares MSCI India ETF
INDA
$9.47B
$490K 0.16%
9,418
-58,665
ATMP icon
69
iPath Select MLP ETN
ATMP
$503M
$487K 0.16%
+17,007
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$480K 0.16%
10,000
ISRG icon
71
Intuitive Surgical
ISRG
$201B
$466K 0.16%
1,042
+235
HZO icon
72
MarineMax
HZO
$514M
$446K 0.15%
17,600
IRM icon
73
Iron Mountain
IRM
$24.5B
$443K 0.15%
4,350
VT icon
74
Vanguard Total World Stock ETF
VT
$57.1B
$428K 0.14%
3,105
+2,305
RIO icon
75
Rio Tinto
RIO
$118B
$428K 0.14%
6,480
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3
4 5