AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-5.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
223
New
8
Increased
18
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Bristol-Myers Squibb
BMY
|
$731K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.55M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.07M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $548K | 0.34% |
2,144
-1,760
| -45% | -$450K |
|
52
MetLife
MET
$53.2B
| $539K | 0.33% |
9,528
+5,247
| +123% | +$297K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $504K | 0.31% |
10,683
| – | – |
|
54
Starbucks
SBUX
$100B
| $473K | 0.29% |
4,771
-3,892
| -45% | -$386K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.28% |
6,000
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $438K | 0.27% |
1,940
-1,675
| -46% | -$378K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.3B
| $438K | 0.27% |
+9,473
| New | +$438K |
|
58
Blackrock
BLK
$171B
| $402K | 0.25% |
582
| – | – |
|
59
Hormel Foods
HRL
$13.8B
| $393K | 0.24% |
9,761
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $387K | 0.24% |
6,250
-6,250
| -50% | -$387K |
|
61
IQVIA
IQV
$31.3B
| $366K | 0.23% |
1,630
-1,460
| -47% | -$328K |
|
62
L3Harris
LHX
$51.6B
| $366K | 0.23% |
1,868
-680
| -27% | -$133K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $365K | 0.23% |
699
-639
| -48% | -$333K |
|
64
AGCO
AGCO
$7.93B
| $363K | 0.22% |
2,765
| – | – |
|
65
GE Aerospace
GE
$289B
| $336K | 0.21% |
3,062
+2,625
| +601% | +$288K |
|
|
66
SPDR Portfolio TIPS ETF
SPIP
$958M
| $335K | 0.21% |
12,981
-47,021
| -78% | -$1.22M |
|
67
Nike
NKE
$109B
| $328K | 0.2% |
2,973
-2,315
| -44% | -$256K |
|
68
Corteva
CTVA
$50.1B
| $328K | 0.2% |
5,724
-3,850
| -40% | -$221K |
|
69
Coca-Cola
KO
$296B
| $328K | 0.2% |
5,445
-1,180
| -18% | -$71.1K |
|
70
PayPal
PYPL
$65.8B
| $309K | 0.19% |
4,630
-4,530
| -49% | -$302K |
|
71
Eli Lilly
LLY
$656B
| $300K | 0.19% |
640
-400
| -38% | -$188K |
|
72
PepsiCo
PEP
$208B
| $299K | 0.18% |
1,614
| – | – |
|
73
SolarEdge
SEDG
$1.91B
| $296K | 0.18% |
1,100
| – | – |
|
74
Citigroup
C
$173B
| $288K | 0.18% |
6,265
| – | – |
|
75
Tesla
TSLA
$1.06T
| $284K | 0.18% |
1,085
+92
| +9% | +$24.1K |
|