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
MU icon
101
Micron Technology
MU
$130B
$97K 0.06%
1,426
– –
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$88.4K 0.05%
600
-800
-57% -$118K
DUK icon
103
Duke Energy
DUK
$94.8B
$83.1K 0.05%
941
+591
+169% +$52.2K
WFC icon
104
Wells Fargo
WFC
$261B
$81.7K 0.05%
2,000
– –
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
$81.1K 0.05%
800
– –
PRU icon
106
Prudential Financial
PRU
$37.6B
$79.7K 0.05%
840
– –
ADBE icon
107
Adobe
ADBE
$146B
$77.5K 0.05%
+152
New +$77.5K
TWST icon
108
Twist Bioscience
TWST
$1.55B
$77K 0.05%
3,800
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.8B
$76.9K 0.05%
500
– –
TTEK icon
110
Tetra Tech
TTEK
$9.57B
$74.8K 0.04%
492
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.1K 0.04%
200
– –
GHYG icon
112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$67.9K 0.04%
1,635
-27,370
-94% -$1.14M
ACM icon
113
Aecom
ACM
$16.5B
$65.9K 0.04%
+793
New +$65.9K
ITB icon
114
iShares US Home Construction ETF
ITB
$3.15B
$62.8K 0.04%
800
– –
CWB icon
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$61K 0.04%
900
– –
RA
116
Brookfield Real Assets Income Fund
RA
$744M
$59.8K 0.04%
4,880
– –
ASML icon
117
ASML
ASML
$284B
$58.9K 0.03%
100
– –
SMH icon
118
VanEck Semiconductor ETF
SMH
$26.4B
$58K 0.03%
400
– –
QCOM icon
119
Qualcomm
QCOM
$169B
$55.5K 0.03%
500
– –
CEMB icon
120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$50.7K 0.03%
1,200
– –
MRK icon
121
Merck
MRK
$212B
$50K 0.03%
+486
New +$50K
EMHY icon
122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$46.1K 0.03%
+1,354
New +$46.1K
STM icon
123
STMicroelectronics
STM
$23.2B
$46K 0.03%
+1,065
New +$46K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$45.8K 0.03%
+2,506
New +$45.8K
TRV icon
125
Travelers Companies
TRV
$61B
$44.7K 0.03%
+274
New +$44.7K
3 4
5
6 7