AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+6.25%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$2.35M
(+1.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
246
New
22
Increased
37
Reduced
28
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$3.05M |
| 3 |
Visa
V
|
$2.91M |
| 4 |
JPMorgan Chase
JPM
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.05M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.14M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.12M |
| 5 |
Target
TGT
|
$2M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $172K | 0.09% |
400
| – | – |
|
77
3M
MMM
$81.4B
| $168K | 0.09% |
1,674
-2,180
| -57% | -$219K |
|
78
Pfizer
PFE
$139B
| $167K | 0.09% |
3,263
| – | – |
|
79
A.O. Smith
AOS
$10B
| $166K | 0.09% |
2,894
| – | – |
|
80
Simon Property Group
SPG
$59B
| $164K | 0.09% |
1,400
| – | – |
|
81
Applied Materials
AMAT
$126B
| $163K | 0.09% |
1,678
+114
| +7% | +$11.1K |
|
82
Schlumberger
SLB
$52.6B
| $162K | 0.09% |
3,032
| – | – |
|
83
Coterra Energy
CTRA
$18.4B
| $155K | 0.08% |
6,306
| – | – |
|
84
Lam Research
LRCX
$126B
| $154K | 0.08% |
3,670
-1,210
| -25% | -$50.9K |
|
85
CF Industries
CF
$13.4B
| $150K | 0.08% |
1,763
| – | – |
|
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $145K | 0.08% |
+11,482
| New | +$145K |
|
87
Robert Half
RHI
$3.77B
| $141K | 0.08% |
1,913
| – | – |
|
88
Qualcomm
QCOM
$169B
| $141K | 0.08% |
1,280
-300
| -19% | -$33K |
|
89
iShares MSCI Hong Kong ETF
EWH
$703M
| $137K | 0.07% |
+6,500
| New | +$137K |
|
90
Moderna
MRNA
$9.21B
| $135K | 0.07% |
750
| – | – |
|
91
Cognizant
CTSH
$34.5B
| $131K | 0.07% |
2,285
| – | – |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $128K | 0.07% |
1,300
-500
| -28% | -$49.1K |
|
93
Tyson Foods
TSN
$20B
| $122K | 0.07% |
1,957
| – | – |
|
94
Micron Technology
MU
$134B
| $114K | 0.06% |
2,284
| – | – |
|
95
AbbVie
ABBV
$376B
| $113K | 0.06% |
700
| – | – |
|
96
Viper Energy
VNOM
$6.45B
| $111K | 0.06% |
3,500
| – | – |
|
97
Bank of America
BAC
$373B
| $109K | 0.06% |
3,300
-1,000
| -23% | -$33.1K |
|
98
Merck
MRK
$209B
| $106K | 0.06% |
958
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $104K | 0.06% |
214
+40
| +23% | +$19.5K |
|
100
First Horizon
FHN
$11.5B
| $104K | 0.06% |
4,227
| – | – |
|