AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-1.48%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.77M
Cap. Flow %
5.8%
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.3M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.04M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.48M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$712K
5
GE icon
GE Aerospace
GE
$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
76
Uber
UBER
$193B
$230K 0.14%
5,000
– –
SPIP icon
77
SPDR Portfolio TIPS ETF
SPIP
$958M
$217K 0.13%
8,749
-4,232
-33% -$105K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$201K 0.12%
2,433
+349
+17% +$28.8K
WM icon
79
Waste Management
WM
$90.5B
$191K 0.11%
1,250
– –
EWY icon
80
iShares MSCI South Korea ETF
EWY
$5.08B
$187K 0.11%
+3,168
New +$187K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$181K 0.11%
2,500
– –
META icon
82
Meta Platforms (Facebook)
META
$1.84T
$172K 0.1%
573
– –
PG icon
83
Procter & Gamble
PG
$370B
$169K 0.1%
1,158
+398
+52% +$58.1K
YLDE icon
84
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$162K 0.1%
4,017
+1,221
+44% +$49.2K
ELD icon
85
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$158K 0.09%
+6,010
New +$158K
TSM icon
86
TSMC
TSM
$1.18T
$153K 0.09%
+1,755
New +$153K
USB icon
87
US Bancorp
USB
$74.9B
$145K 0.09%
4,400
– –
SEDG icon
88
SolarEdge
SEDG
$1.91B
$142K 0.08%
1,100
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$138K 0.08%
2,890
– –
URTH icon
90
iShares MSCI World ETF
URTH
$5.54B
$132K 0.08%
1,097
-415
-27% -$49.9K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.7B
$130K 0.08%
5,900
– –
GLD icon
92
SPDR Gold Trust
GLD
$110B
$129K 0.08%
752
– –
TDY icon
93
Teledyne Technologies
TDY
$25B
$127K 0.08%
310
– –
ABBV icon
94
AbbVie
ABBV
$373B
$118K 0.07%
792
+92
+13% +$13.7K
CRWD icon
95
CrowdStrike
CRWD
$103B
$117K 0.07%
700
– –
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$116K 0.07%
2,500
– –
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$6B
$115K 0.07%
+2,580
New +$115K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$112K 0.07%
2,956
– –
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$714M
$103K 0.06%
5,986
+2,986
+100% +$51.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$654B
$100K 0.06%
234
– –
2 3
4
5 6