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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $809K | 0.29% |
604
+79
| +15% | +$106K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $794K | 0.28% |
4,210
+100
| +2% | +$18.9K |
|
53
Affirm
AFRM
$27.2B
| $757K | 0.27% |
+10,950
| New | +$757K |
|
54
ProShares UltraPro QQQ
TQQQ
$25.9B
| $728K | 0.26% |
8,773
-6,022
| -41% | -$500K |
|
55
iShares Bitcoin Trust
IBIT
$83.4B
| $668K | 0.24% |
10,907
+2,117
| +24% | +$130K |
|
56
GE Aerospace
GE
$291B
| $667K | 0.24% |
2,592
+1,030
| +66% | +$265K |
|
57
iShares Gold Trust
IAU
$52B
| $661K | 0.24% |
12,500
| – | – |
|
58
MetLife
MET
$53.6B
| $638K | 0.23% |
7,937
-194
| -2% | -$15.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $636K | 0.23% |
1,310
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $608K | 0.22% |
3,344
-99
| -3% | -$18K |
|
61
Walt Disney
DIS
$212B
| $595K | 0.21% |
4,800
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $593K | 0.21% |
11,620
| – | – |
|
63
Goldman Sachs
GS
$221B
| $563K | 0.2% |
+795
| New | +$563K |
|
64
Exxon Mobil
XOM
$481B
| $547K | 0.2% |
5,078
-331
| -6% | -$35.7K |
|
65
Oracle
ORCL
$633B
| $535K | 0.19% |
2,445
+1,319
| +117% | +$288K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $524K | 0.19% |
10,000
| – | – |
|
67
Blackstone
BX
$132B
| $495K | 0.18% |
3,310
-1,876
| -36% | -$281K |
|
68
S&P Global
SPGI
$164B
| $494K | 0.18% |
936
-450
| -32% | -$237K |
|
69
Charles Schwab
SCHW
$175B
| $489K | 0.17% |
+5,355
| New | +$489K |
|
70
iShares Silver Trust
SLV
$20.2B
| $480K | 0.17% |
14,633
+5,663
| +63% | +$186K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $475K | 0.17% |
10,000
-8,000
| -44% | -$380K |
|
72
TSMC
TSM
$1.2T
| $447K | 0.16% |
1,975
-75
| -4% | -$17K |
|
73
Iron Mountain
IRM
$26.4B
| $446K | 0.16% |
4,350
+1,000
| +30% | +$103K |
|
74
MarineMax
HZO
$545M
| $442K | 0.16% |
17,600
| – | – |
|
75
Intuitive Surgical
ISRG
$167B
| $439K | 0.16% |
807
+457
| +131% | +$248K |
|