AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
-3.65%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$100M
(+119%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.31%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.43M |
| 4 |
T-Mobile US
TMUS
|
$8.03M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.56M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
Sector Composition
| 1 | Communication Services | 7.56% |
| 2 | Consumer Staples | 5.69% |
| 3 | Technology | 5.05% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $475K | 0.26% |
+4,700
| New | +$475K |
|
52
Chevron
CVX
$318B
| $469K | 0.25% |
+2,976
| New | +$469K |
|
53
Microsoft
MSFT
$3.78T
| $465K | 0.25% |
2,060
+1,595
| +343% | +$360K |
|
54
PayPal
PYPL
$65.4B
| $465K | 0.25% |
5,550
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.24% |
6,700
-5,000
| -43% | -$328K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.24% |
+6,000
| New | +$436K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $390K | 0.21% |
+2,000
| New | +$390K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $356K | 0.19% |
8,930
-10,786
| -55% | -$430K |
|
59
3M
MMM
$82.8B
| $351K | 0.19% |
3,854
-123
| -3% | -$11.2K |
|
60
Walt Disney
DIS
$214B
| $314K | 0.17% |
+3,367
| New | +$314K |
|
61
NVIDIA
NVDA
$4.18T
| $299K | 0.16% |
26,000
+24,800
| +2,067% | +$285K |
|
62
Sunoco
SUN
$6.99B
| $294K | 0.16% |
+7,520
| New | +$294K |
|
63
PepsiCo
PEP
$201B
| $273K | 0.15% |
+1,614
| New | +$273K |
|
64
The Mosaic Company
MOS
$10.4B
| $253K | 0.14% |
+5,053
| New | +$253K |
|
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $227K | 0.12% |
+5,558
| New | +$227K |
|
66
SolarEdge
SEDG
$2.03B
| $220K | 0.12% |
+1,100
| New | +$220K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.12% |
+872
| New | +$215K |
|
68
GE Aerospace
GE
$299B
| $206K | 0.11% |
+5,115
| New | +$206K |
|
69
Coterra Energy
CTRA
$18.6B
| $187K | 0.1% |
+6,306
| New | +$187K |
|
70
American International
AIG
$45.3B
| $186K | 0.1% |
+3,811
| New | +$186K |
|
71
CF Industries
CF
$13.6B
| $180K | 0.1% |
+1,763
| New | +$180K |
|
72
Tractor Supply
TSCO
$32.1B
| $177K | 0.1% |
+4,370
| New | +$177K |
|
73
Old Dominion Freight Line
ODFL
$31.3B
| $176K | 0.1% |
+1,282
| New | +$176K |
|
74
Ross Stores
ROST
$50B
| $174K | 0.09% |
+2,064
| New | +$174K |
|
75
ConocoPhillips
COP
$120B
| $173K | 0.09% |
+1,488
| New | +$173K |
|