AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+8.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
34
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
iShares MSCI France ETF
EWQ
|
$516K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$144B
| $642K | 0.32% |
1,076
+924
| +608% | +$551K |
|
52
iShares MSCI Switzerland ETF
EWL
$1.33B
| $642K | 0.32% |
13,295
+968
| +8% | +$46.7K |
|
53
Boeing
BA
$175B
| $573K | 0.28% |
2,200
| – | – |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $562K | 0.28% |
11,110
| – | – |
|
55
S&P Global
SPGI
$166B
| $548K | 0.27% |
+1,245
| New | +$548K |
|
56
Nike
NKE
$111B
| $514K | 0.26% |
4,734
+1,673
| +55% | +$182K |
|
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $510K | 0.25% |
10,683
| – | – |
|
58
Graphic Packaging
GPK
$6.15B
| $465K | 0.23% |
18,860
+8,506
| +82% | +$210K |
|
59
Lowe's Companies
LOW
$147B
| $460K | 0.23% |
2,068
+128
| +7% | +$28.5K |
|
60
Exxon Mobil
XOM
$477B
| $444K | 0.22% |
4,444
+4,309
| +3,192% | +$431K |
|
61
Occidental Petroleum
OXY
$45.4B
| $431K | 0.21% |
7,217
+6,980
| +2,945% | +$417K |
|
62
AGCO
AGCO
$8.08B
| $413K | 0.2% |
3,399
+634
| +23% | +$77K |
|
63
Palo Alto Networks
PANW
$127B
| $410K | 0.2% |
2,782
+644
| +30% | +$95K |
|
64
Apollo Global Management
APO
$76.4B
| $375K | 0.19% |
+4,027
| New | +$375K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $364K | 0.18% |
6,000
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $348K | 0.17% |
+3,119
| New | +$348K |
|
67
PepsiCo
PEP
$201B
| $313K | 0.16% |
1,840
-48
| -3% | -$8.15K |
|
68
Uber
UBER
$192B
| $308K | 0.15% |
5,000
| – | – |
|
69
Walt Disney
DIS
$213B
| $304K | 0.15% |
3,367
-3,058
| -48% | -$276K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $283K | 0.14% |
533
-166
| -24% | -$88.1K |
|
71
Tesla
TSLA
$1.08T
| $270K | 0.13% |
1,085
-34
| -3% | -$8.45K |
|
72
Waste Management
WM
$91B
| $224K | 0.11% |
1,250
| – | – |
|
73
SPDR Portfolio TIPS ETF
SPIP
$962M
| $224K | 0.11% |
8,749
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $203K | 0.1% |
573
| – | – |
|
75
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $202K | 0.1% |
2,000
-1,799
| -47% | -$182K |
|