AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+4.43%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$302K
(-0.14%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
198
New
3
Increased
27
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$3.69M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
Waste Management
WM
|
$2.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.2M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.83M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Costco
COST
|
$2.28M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Communication Services | 8.04% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $623K | 0.28% |
1,121
+32
| +3% | +$17.8K |
|
52
Blackstone
BX
$133B
| $602K | 0.27% |
4,860
-150
| -3% | -$18.6K |
|
53
MetLife
MET
$54.4B
| $590K | 0.27% |
8,409
-4,432
| -35% | -$311K |
|
54
Exxon Mobil
XOM
$479B
| $565K | 0.26% |
4,908
+464
| +10% | +$53.4K |
|
55
S&P Global
SPGI
$165B
| $555K | 0.25% |
1,245
| – | – |
|
56
Boeing
BA
$174B
| $546K | 0.25% |
3,000
-200
| -6% | -$36.4K |
|
57
Occidental Petroleum
OXY
$45.9B
| $506K | 0.23% |
8,032
+815
| +11% | +$51.4K |
|
58
Lowe's Companies
LOW
$148B
| $456K | 0.21% |
2,068
| – | – |
|
59
Graphic Packaging
GPK
$6.19B
| $455K | 0.21% |
17,359
-1,393
| -7% | -$36.5K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $425K | 0.19% |
6,000
| – | – |
|
61
Jacobs Solutions
J
$17.2B
| $422K | 0.19% |
3,656
-13,226
| -78% | -$1.53M |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $370K | 0.17% |
3,119
| – | – |
|
63
Nike
NKE
$111B
| $357K | 0.16% |
4,734
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $345K | 0.16% |
685
| – | – |
|
|
65
Home Depot
HD
$410B
| $339K | 0.15% |
986
-6,750
| -87% | -$2.32M |
|
66
TSMC
TSM
$1.22T
| $305K | 0.14% |
1,755
| – | – |
|
67
PepsiCo
PEP
$201B
| $302K | 0.14% |
1,830
| – | – |
|
68
Walt Disney
DIS
$214B
| $298K | 0.14% |
3,000
| – | – |
|
69
Wells Fargo
WFC
$262B
| $297K | 0.13% |
5,000
| – | – |
|
70
Thermo Fisher Scientific
TMO
$185B
| $295K | 0.13% |
533
| – | – |
|
71
AbbVie
ABBV
$376B
| $292K | 0.13% |
1,700
| – | – |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $281K | 0.13% |
3,250
| – | – |
|
73
Dell
DELL
$85.7B
| $276K | 0.13% |
2,000
| – | – |
|
74
US Bancorp
USB
$76.5B
| $272K | 0.12% |
6,840
| – | – |
|
75
CrowdStrike
CRWD
$104B
| $268K | 0.12% |
700
| – | – |
|