AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.5M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.99M |
Sector Composition
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $310K | 0.18% |
10,500
| – | – |
|
77
PepsiCo
PEP
$203B
| $294K | 0.17% |
1,614
| – | – |
|
78
Citigroup
C
$175B
| $294K | 0.17% |
6,265
+5,175
| +475% | +$243K |
|
79
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $288K | 0.17% |
+2,870
| New | +$288K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282K | 0.16% |
+5,780
| New | +$282K |
|
81
SPDR Gold Trust
GLD
$111B
| $276K | 0.16% |
+1,504
| New | +$276K |
|
82
MetLife
MET
$53.6B
| $248K | 0.14% |
4,281
+4,031
| +1,612% | +$234K |
|
83
IBM
IBM
$227B
| $247K | 0.14% |
1,884
-11,361
| -86% | -$1.49M |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $229K | 0.13% |
+5,000
| New | +$229K |
|
85
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $226K | 0.13% |
+6,500
| New | +$226K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.13% |
1,058
+470
| +80% | +$99.6K |
|
87
Tesla
TSLA
$1.08T
| $206K | 0.12% |
993
+825
| +491% | +$171K |
|
88
iShares MSCI Hong Kong ETF
EWH
$710M
| $206K | 0.12% |
10,000
+3,500
| +54% | +$71.9K |
|
89
Waste Management
WM
$90.4B
| $204K | 0.12% |
1,250
| – | – |
|
90
Alibaba
BABA
$325B
| $194K | 0.11% |
1,894
+1,329
| +235% | +$136K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $182K | 0.11% |
2,500
-4,200
| -63% | -$305K |
|
92
Micron Technology
MU
$133B
| $172K | 0.1% |
2,852
+568
| +25% | +$34.3K |
|
93
Qualcomm
QCOM
$170B
| $163K | 0.1% |
1,280
| – | – |
|
94
US Bancorp
USB
$75.5B
| $159K | 0.09% |
4,400
| – | – |
|
95
Uber
UBER
$194B
| $159K | 0.09% |
5,000
+3,200
| +178% | +$101K |
|
96
3M
MMM
$81B
| $147K | 0.09% |
1,400
| – | – |
|
97
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $146K | 0.09% |
+7,125
| New | +$146K |
|
98
Teledyne Technologies
TDY
$25.5B
| $139K | 0.08% |
+310
| New | +$139K |
|
|
99
iShares US Treasury Bond ETF
GOVT
$27.8B
| $138K | 0.08% |
5,900
-192,423
| -97% | -$4.5M |
|
100
Applied Materials
AMAT
$124B
| $122K | 0.07% |
996
-682
| -41% | -$83.8K |
|