AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.5M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.99M |
Sector Composition
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $762K | 0.44% |
5,485
+5,336
| +3,581% | +$741K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $734K | 0.43% |
+12,500
| New | +$734K |
|
53
Lowe's Companies
LOW
$146B
| $723K | 0.42% |
+3,615
| New | +$723K |
|
54
PayPal
PYPL
$66.5B
| $696K | 0.41% |
+9,160
| New | +$696K |
|
55
TJX Companies
TJX
$155B
| $661K | 0.39% |
8,441
+8,061
| +2,121% | +$632K |
|
56
Nike
NKE
$110B
| $649K | 0.38% |
5,288
+4,909
| +1,295% | +$602K |
|
57
IQVIA
IQV
$31.4B
| $615K | 0.36% |
+3,090
| New | +$615K |
|
58
Corteva
CTVA
$49.2B
| $577K | 0.34% |
+9,574
| New | +$577K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $560K | 0.33% |
11,110
| – | – |
|
60
Chevron
CVX
$318B
| $529K | 0.31% |
3,244
+268
| +9% | +$43.7K |
|
61
Advanced Micro Devices
AMD
$263B
| $519K | 0.3% |
5,298
+4,978
| +1,556% | +$488K |
|
62
Fastenal
FAST
$56.8B
| $511K | 0.3% |
+9,472
| New | +$511K |
|
63
Kroger
KR
$45.1B
| $505K | 0.29% |
+10,230
| New | +$505K |
|
64
L3Harris
LHX
$51.1B
| $500K | 0.29% |
2,548
+2,389
| +1,503% | +$469K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $491K | 0.29% |
5,928
-8,668
| -59% | -$718K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.27% |
6,000
| – | – |
|
67
Broadcom
AVGO
$1.42T
| $450K | 0.26% |
+701
| New | +$450K |
|
68
Coca-Cola
KO
$297B
| $411K | 0.24% |
+6,625
| New | +$411K |
|
69
Blackrock
BLK
$170B
| $389K | 0.23% |
+582
| New | +$389K |
|
70
Hormel Foods
HRL
$13.9B
| $389K | 0.23% |
+9,761
| New | +$389K |
|
71
AGCO
AGCO
$8.05B
| $374K | 0.22% |
+2,765
| New | +$374K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $366K | 0.21% |
8,930
| – | – |
|
73
Eli Lilly
LLY
$661B
| $357K | 0.21% |
1,040
-3,540
| -77% | -$1.22M |
|
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $357K | 0.21% |
4,134
-66,307
| -94% | -$5.72M |
|
75
SolarEdge
SEDG
$1.97B
| $334K | 0.2% |
1,100
| – | – |
|