AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.21%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
246
New
83
Increased
45
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Citigroup
C
|
$2.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Occidental Petroleum
OXY
|
$437K |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$392K |
| 5 |
Adobe
ADBE
|
$380K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 8.1% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $351K | 0.13% |
5,000
| – | – |
|
77
Bank of America
BAC
$376B
| $347K | 0.13% |
7,892
+7,685
| +3,713% | +$338K |
|
78
US Bancorp
USB
$76B
| $327K | 0.12% |
6,840
| – | – |
|
79
Graphic Packaging
GPK
$6.6B
| $326K | 0.12% |
11,997
| – | – |
|
80
Mercado Libre
MELI
$125B
| $313K | 0.12% |
+184
| New | +$313K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $301K | 0.11% |
3,250
| – | – |
|
82
Amplify Cybersecurity ETF
HACK
$2.28B
| $298K | 0.11% |
+4,000
| New | +$298K |
|
83
Jacobs Solutions
J
$17.5B
| $297K | 0.11% |
2,224
| – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.11% |
1,750
| – | – |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $277K | 0.1% |
1,400
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.1% |
524
-60
| -10% | -$31.2K |
|
87
Fortinet
FTNT
$60.4B
| $265K | 0.1% |
+2,810
| New | +$265K |
|
88
GE Aerospace
GE
$292B
| $261K | 0.1% |
1,562
+1,250
| +401% | +$208K |
|
89
Tesla
TSLA
$1.08T
| $260K | 0.1% |
645
+470
| +269% | +$190K |
|
90
CrowdStrike
CRWD
$106B
| $257K | 0.1% |
750
+50
| +7% | +$17.1K |
|
91
PepsiCo
PEP
$204B
| $245K | 0.09% |
1,614
| – | – |
|
92
Procter & Gamble
PG
$368B
| $245K | 0.09% |
1,460
+700
| +92% | +$117K |
|
93
Dell
DELL
$82.6B
| $230K | 0.09% |
2,000
-100
| -5% | -$11.5K |
|
94
SPDR Gold Trust
GLD
$107B
| $222K | 0.08% |
917
+46
| +5% | +$11.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.08% |
5,000
| – | – |
|
96
Caterpillar
CAT
$196B
| $205K | 0.08% |
565
+65
| +13% | +$23.6K |
|
97
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $204K | 0.08% |
4,017
| – | – |
|
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $194K | 0.07% |
3,532
| – | – |
|
99
Zscaler
ZS
$43.1B
| $190K | 0.07% |
+1,053
| New | +$190K |
|
100
Shell
SHEL
$215B
| $188K | 0.07% |
3,000
| – | – |
|