AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-1.48%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 8.09% |
| 2 | Technology | 8.02% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $484K | 0.29% |
10,683
| – | – |
|
52
Eli Lilly
LLY
$659B
| $436K | 0.26% |
812
+172
| +27% | +$92.4K |
|
53
Starbucks
SBUX
$102B
| $435K | 0.26% |
4,771
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $435K | 0.26% |
7,220
+970
| +16% | +$58.5K |
|
55
Boeing
BA
$179B
| $422K | 0.25% |
2,200
+2,000
| +1,000% | +$383K |
|
56
Lowe's Companies
LOW
$145B
| $403K | 0.24% |
1,940
| – | – |
|
57
Blackrock
BLK
$173B
| $376K | 0.22% |
582
| – | – |
|
58
Hormel Foods
HRL
$13.8B
| $371K | 0.22% |
9,761
| – | – |
|
59
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $369K | 0.22% |
3,799
+2,364
| +165% | +$230K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $354K | 0.21% |
699
| – | – |
|
61
NextEra Energy, Inc.
NEE
$150B
| $344K | 0.2% |
6,000
| – | – |
|
62
AGCO
AGCO
$7.96B
| $327K | 0.19% |
2,765
| – | – |
|
63
L3Harris
LHX
$51.5B
| $325K | 0.19% |
1,868
| – | – |
|
64
IQVIA
IQV
$31.2B
| $321K | 0.19% |
1,630
| – | – |
|
65
PepsiCo
PEP
$206B
| $320K | 0.19% |
1,888
+274
| +17% | +$46.4K |
|
66
Coca-Cola
KO
$297B
| $305K | 0.18% |
5,445
| – | – |
|
67
Corteva
CTVA
$50.2B
| $293K | 0.17% |
5,724
| – | – |
|
68
Nike
NKE
$110B
| $293K | 0.17% |
3,061
+88
| +3% | +$8.42K |
|
69
Tesla
TSLA
$1.06T
| $280K | 0.17% |
1,119
+34
| +3% | +$8.51K |
|
70
Fastenal
FAST
$56.5B
| $259K | 0.15% |
4,736
| – | – |
|
71
Citigroup
C
$174B
| $258K | 0.15% |
6,265
| – | – |
|
72
Palo Alto Networks
PANW
$127B
| $251K | 0.15% |
1,069
-1,075
| -50% | -$252K |
|
73
Kroger
KR
$45.4B
| $244K | 0.14% |
5,460
| – | – |
|
74
iShares MSCI Australia ETF
EWA
$1.52B
| $234K | 0.14% |
+10,892
| New | +$234K |
|
75
Graphic Packaging
GPK
$6.51B
| $231K | 0.14% |
10,354
| – | – |
|