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
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.06M
3
+$3.52M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.57M

Top Sells

1
+$5.58M
2
+$2.79M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
V icon
Visa
V
+$1.72M

Sector Composition

1 Technology 10.17%
2 Communication Services 8.36%
3 Financials 7.49%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$392K 0.14%
4,727
RIO icon
77
Rio Tinto
RIO
$111B
$378K 0.14%
6,480
+120
CRWD icon
78
CrowdStrike
CRWD
$122B
$377K 0.13%
740
-10
HD icon
79
Home Depot
HD
$390B
$362K 0.13%
986
BAC icon
80
Bank of America
BAC
$376B
$353K 0.13%
7,457
-435
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.34B
$345K 0.12%
4,000
WFC icon
82
Wells Fargo
WFC
$262B
$344K 0.12%
4,294
LOW icon
83
Lowe's Companies
LOW
$137B
$344K 0.12%
1,549
-742
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$5.49B
$298K 0.11%
10,340
-350
PGR icon
85
Progressive
PGR
$132B
$297K 0.11%
+1,113
CVX icon
86
Chevron
CVX
$308B
$294K 0.11%
2,050
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$291K 0.1%
7,665
-3,646
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$288K 0.1%
1,750
IBKR icon
89
Interactive Brokers
IBKR
$29.5B
$267K 0.1%
4,824
+1,768
KMI icon
90
Kinder Morgan
KMI
$60.8B
$265K 0.09%
+9,000
NET icon
91
Cloudflare
NET
$73.2B
$252K 0.09%
1,289
-22
AMD icon
92
Advanced Micro Devices
AMD
$378B
$250K 0.09%
1,760
-665
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$247K 0.09%
5,000
PG icon
94
Procter & Gamble
PG
$354B
$233K 0.08%
1,460
TMO icon
95
Thermo Fisher Scientific
TMO
$204B
$226K 0.08%
558
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.9B
$225K 0.08%
1,689
-1,430
FTNT icon
97
Fortinet
FTNT
$63.9B
$223K 0.08%
2,105
-605
PEP icon
98
PepsiCo
PEP
$210B
$213K 0.08%
1,614
YLDE icon
99
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$211K 0.08%
4,017
GEV icon
100
GE Vernova
GEV
$163B
$206K 0.07%
390
2 3
4
5 6