AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.61M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

1
+$12.7M
2
+$697K
3
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$180B
$977K 0.3%
4,500
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$16.4B
$904K 0.28%
4,210
IBIT icon
53
iShares Bitcoin Trust
IBIT
$52.6B
$861K 0.26%
17,337
+3,719
ORCL icon
54
Oracle
ORCL
$429B
$744K 0.23%
3,818
+165
XOM icon
55
Exxon Mobil
XOM
$643B
$719K 0.22%
5,971
+315
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$658K 0.2%
1,310
IBKR icon
57
Interactive Brokers
IBKR
$31.9B
$640K 0.2%
9,955
+528
ISRG icon
58
Intuitive Surgical
ISRG
$176B
$624K 0.19%
1,102
+60
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.2B
$621K 0.19%
12,210
BX icon
60
Blackstone
BX
$90.3B
$603K 0.18%
3,909
+222
TSM icon
61
TSMC
TSM
$1.91T
$600K 0.18%
1,975
TMO icon
62
Thermo Fisher Scientific
TMO
$191B
$597K 0.18%
1,030
+380
DIS icon
63
Walt Disney
DIS
$185B
$576K 0.18%
5,063
+263
COST icon
64
Costco
COST
$445B
$574K 0.18%
666
+36
MU icon
65
Micron Technology
MU
$464B
$574K 0.17%
2,011
SPGI icon
66
S&P Global
SPGI
$132B
$569K 0.17%
1,089
+64
NFLX icon
67
Netflix
NFLX
$410B
$566K 0.17%
6,040
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$548K 0.17%
10,000
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$113B
$527K 0.16%
7,982
-7,027
RIO icon
70
Rio Tinto
RIO
$162B
$519K 0.16%
6,480
ATMP icon
71
iPath Select MLP ETN
ATMP
$601M
$490K 0.15%
17,007
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$479K 0.15%
10,000
BAC icon
73
Bank of America
BAC
$359B
$441K 0.13%
8,017
INDA icon
74
iShares MSCI India ETF
INDA
$9.03B
$439K 0.13%
8,130
-1,288
LOW icon
75
Lowe's Companies
LOW
$144B
$431K 0.13%
1,789
+185
1 2
3
4 5