AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
-3.65%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$100M
(+119%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.31%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.43M |
| 4 |
T-Mobile US
TMUS
|
$8.03M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.56M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
Sector Composition
| 1 | Communication Services | 7.56% |
| 2 | Consumer Staples | 5.69% |
| 3 | Technology | 5.05% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $172K | 0.09% |
+4,400
| New | +$172K |
|
77
Exxon Mobil
XOM
$466B
| $172K | 0.09% |
+1,755
| New | +$172K |
|
78
Qualcomm
QCOM
$172B
| $171K | 0.09% |
+1,580
| New | +$171K |
|
79
Freeport-McMoran
FCX
$66.5B
| $167K | 0.09% |
+5,809
| New | +$167K |
|
80
Lam Research
LRCX
$130B
| $158K | 0.09% |
+4,880
| New | +$158K |
|
81
Nucor
NUE
$33.8B
| $155K | 0.08% |
+1,302
| New | +$155K |
|
82
Robert Half
RHI
$3.77B
| $153K | 0.08% |
+1,913
| New | +$153K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $152K | 0.08% |
+1,800
| New | +$152K |
|
84
Deere & Co
DE
$128B
| $144K | 0.08% |
+400
| New | +$144K |
|
85
Waste Management
WM
$88.6B
| $143K | 0.08% |
+932
| New | +$143K |
|
86
A.O. Smith
AOS
$10.3B
| $142K | 0.08% |
+2,894
| New | +$142K |
|
87
Pfizer
PFE
$142B
| $137K | 0.07% |
+3,263
| New | +$137K |
|
88
Simon Property Group
SPG
$59.5B
| $131K | 0.07% |
+1,400
| New | +$131K |
|
89
Cognizant
CTSH
$35.1B
| $129K | 0.07% |
+2,285
| New | +$129K |
|
90
Bank of America
BAC
$369B
| $128K | 0.07% |
+4,300
| New | +$128K |
|
91
Schlumberger
SLB
$53.5B
| $127K | 0.07% |
+3,032
| New | +$127K |
|
92
Tyson Foods
TSN
$20B
| $124K | 0.07% |
+1,957
| New | +$124K |
|
93
Micron Technology
MU
$147B
| $120K | 0.07% |
+2,284
| New | +$120K |
|
94
Applied Materials
AMAT
$130B
| $118K | 0.06% |
+1,564
| New | +$118K |
|
95
Twist Bioscience
TWST
$1.56B
| $115K | 0.06% |
+3,800
| New | +$115K |
|
96
Viper Energy
VNOM
$6.29B
| $112K | 0.06% |
+3,500
| New | +$112K |
|
97
CrowdStrike
CRWD
$105B
| $107K | 0.06% |
+700
| New | +$107K |
|
98
Visa
V
$666B
| $101K | 0.05% |
+570
| New | +$101K |
|
99
First Horizon
FHN
$11.3B
| $98K | 0.05% |
+4,227
| New | +$98K |
|
100
Moderna
MRNA
$9.78B
| $98K | 0.05% |
+750
| New | +$98K |
|