AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
207
New
23
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$876K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 5 |
Eli Lilly
LLY
|
$619K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$620K |
| 3 |
NVIDIA
NVDA
|
$440K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$248K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$155K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.3B
| $673K | 0.31% |
14,134
+839
| +6% | +$39.9K |
|
52
Blackstone
BX
$131B
| $658K | 0.3% |
5,010
| – | – |
|
53
Boeing
BA
$177B
| $618K | 0.28% |
3,200
+1,000
| +45% | +$193K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $593K | 0.27% |
11,620
+510
| +5% | +$26K |
|
55
Adobe
ADBE
$145B
| $550K | 0.25% |
1,089
+13
| +1% | +$6.56K |
|
56
Graphic Packaging
GPK
$6.52B
| $547K | 0.25% |
18,752
-108
| -0.6% | -$3.15K |
|
57
S&P Global
SPGI
$165B
| $530K | 0.24% |
1,245
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $527K | 0.24% |
2,068
| – | – |
|
59
Exxon Mobil
XOM
$486B
| $504K | 0.23% |
4,444
| – | – |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $503K | 0.23% |
10,683
| – | – |
|
61
Occidental Petroleum
OXY
$46.7B
| $469K | 0.21% |
7,217
| – | – |
|
62
Apollo Global Management
APO
$76.5B
| $453K | 0.21% |
4,027
| – | – |
|
63
Nike
NKE
$110B
| $445K | 0.2% |
4,734
| – | – |
|
64
Palo Alto Networks
PANW
$127B
| $424K | 0.19% |
1,491
+100
| +7% | +$28.4K |
|
65
AGCO
AGCO
$7.96B
| $418K | 0.19% |
3,399
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.17% |
6,000
| – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $377K | 0.17% |
3,119
| – | – |
|
68
Walt Disney
DIS
$210B
| $367K | 0.17% |
3,000
-367
| -11% | -$44.9K |
|
69
Uber
UBER
$194B
| $346K | 0.16% |
4,500
-500
| -10% | -$38.5K |
|
70
Meta Platforms (Facebook)
META
$1.83T
| $333K | 0.15% |
685
+112
| +20% | +$54.4K |
|
71
PepsiCo
PEP
$209B
| $320K | 0.15% |
1,830
-10
| -0.5% | -$1.75K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $310K | 0.14% |
533
| – | – |
|
73
AbbVie
ABBV
$372B
| $310K | 0.14% |
1,700
+1,000
| +143% | +$182K |
|
74
US Bancorp
USB
$74.8B
| $306K | 0.14% |
6,840
+2,440
| +55% | +$109K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $292K | 0.13% |
+3,250
| New | +$292K |
|