AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$161B
$682K 0.26%
4,000
+250
IAU icon
52
iShares Gold Trust
IAU
$64.3B
$661K 0.25%
12,500
MET icon
53
MetLife
MET
$52.2B
$653K 0.25%
8,131
-466
XOM icon
54
Exxon Mobil
XOM
$479B
$643K 0.24%
5,409
+214
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$11.3B
$629K 0.24%
4,110
-105
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$596K 0.22%
3,443
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$8.98B
$593K 0.22%
11,620
-800
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$905M
$557K 0.21%
8,723
LOW icon
59
Lowe's Companies
LOW
$137B
$534K 0.2%
2,291
+96
GLD icon
60
SPDR Gold Trust
GLD
$135B
$524K 0.2%
1,818
+901
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.7B
$498K 0.19%
10,000
NFLX icon
62
Netflix
NFLX
$510B
$490K 0.18%
525
DIS icon
63
Walt Disney
DIS
$199B
$474K 0.18%
4,800
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$429K 0.16%
5,180
-477
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$419K 0.16%
8,000
-488
IBIT icon
66
iShares Bitcoin Trust
IBIT
$81.5B
$411K 0.15%
8,790
+8,490
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$410K 0.15%
11,311
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.9B
$405K 0.15%
5,900
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64.9B
$402K 0.15%
3,119
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$386K 0.15%
4,727
RIO icon
71
Rio Tinto
RIO
$111B
$382K 0.14%
6,360
-5,650
HZO icon
72
MarineMax
HZO
$548M
$378K 0.14%
17,600
NEE icon
73
NextEra Energy
NEE
$174B
$369K 0.14%
5,200
HD icon
74
Home Depot
HD
$390B
$361K 0.14%
986
CVX icon
75
Chevron
CVX
$308B
$343K 0.13%
2,050
-1,728
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3
4 5