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% |
