AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
192
New
10
Increased
31
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.66M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 7.61% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $609K | 0.25% |
1,176
+55
| +5% | +$28.5K |
|
52
Boeing
BA
$177B
| $608K | 0.25% |
4,000
+1,000
| +33% | +$152K |
|
53
Lowe's Companies
LOW
$145B
| $595K | 0.25% |
2,195
+127
| +6% | +$34.4K |
|
54
Chevron
CVX
$324B
| $556K | 0.23% |
3,778
-433
| -10% | -$63.8K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.2% |
5,657
-68,491
| -92% | -$5.7M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $447K | 0.19% |
8,488
-59,768
| -88% | -$3.15M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.18% |
5,200
-800
| -13% | -$67.6K |
|
58
Occidental Petroleum
OXY
$46.9B
| $437K | 0.18% |
8,482
+450
| +6% | +$23.2K |
|
59
Nike
NKE
$114B
| $413K | 0.17% |
4,675
-59
| -1% | -$5.22K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $400K | 0.17% |
3,119
| – | – |
|
61
Home Depot
HD
$405B
| $400K | 0.17% |
986
| – | – |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $396K | 0.17% |
+4,727
| New | +$396K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.15% |
584
+51
| +10% | +$31.5K |
|
64
Graphic Packaging
GPK
$6.6B
| $355K | 0.15% |
11,997
-5,362
| -31% | -$159K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $315K | 0.13% |
3,250
| – | – |
|
66
US Bancorp
USB
$76B
| $313K | 0.13% |
6,840
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $293K | 0.12% |
1,750
| – | – |
|
68
Jacobs Solutions
J
$17.5B
| $291K | 0.12% |
2,224
-800
| -26% | -$105K |
|
69
Walt Disney
DIS
$213B
| $289K | 0.12% |
3,000
| – | – |
|
70
Wells Fargo
WFC
$263B
| $282K | 0.12% |
5,000
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $281K | 0.12% |
1,400
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.12% |
485
-200
| -29% | -$114K |
|
73
PepsiCo
PEP
$204B
| $274K | 0.11% |
1,614
-216
| -12% | -$36.7K |
|
74
Uber
UBER
$196B
| $263K | 0.11% |
3,500
| – | – |
|
75
TSMC
TSM
$1.2T
| $252K | 0.11% |
1,450
-305
| -17% | -$53K |
|