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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $186K | 0.07% |
1,050
| – | – |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $185K | 0.07% |
1,200
| – | – |
|
103
Uber
UBER
$196B
| $181K | 0.07% |
3,000
-500
| -14% | -$30.2K |
|
104
AbbVie
ABBV
$372B
| $178K | 0.07% |
1,000
| – | – |
|
105
Qualcomm
QCOM
$173B
| $177K | 0.07% |
+1,150
| New | +$177K |
|
106
Twist Bioscience
TWST
$1.63B
| $177K | 0.07% |
3,800
| – | – |
|
107
ServiceNow
NOW
$190B
| $174K | 0.07% |
+164
| New | +$174K |
|
108
Micron Technology
MU
$133B
| $169K | 0.06% |
2,011
+585
| +41% | +$49.2K |
|
109
Datadog
DDOG
$47.7B
| $168K | 0.06% |
+1,175
| New | +$168K |
|
110
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $165K | 0.06% |
3,430
+2,500
| +269% | +$120K |
|
111
Ecolab
ECL
$78.6B
| $164K | 0.06% |
+700
| New | +$164K |
|
112
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $162K | 0.06% |
+4,000
| New | +$162K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $158K | 0.06% |
+1,475
| New | +$158K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $157K | 0.06% |
2,000
| – | – |
|
115
Intel
INTC
$107B
| $146K | 0.05% |
+7,300
| New | +$146K |
|
116
Teledyne Technologies
TDY
$25.2B
| $144K | 0.05% |
310
| – | – |
|
|
117
Adobe
ADBE
$151B
| $143K | 0.05% |
322
-854
| -73% | -$380K |
|
118
Cloudflare
NET
$72.7B
| $141K | 0.05% |
+1,311
| New | +$141K |
|
119
PayPal
PYPL
$67.1B
| $139K | 0.05% |
+1,625
| New | +$139K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.45B
| $134K | 0.05% |
+5,970
| New | +$134K |
|
121
RH
RH
$4.23B
| $130K | 0.05% |
330
| – | – |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $130K | 0.05% |
1,525
+1,425
| +1,425% | +$121K |
|
123
GE Vernova
GEV
$167B
| $128K | 0.05% |
390
+312
| +400% | +$103K |
|
124
Box
BOX
$4.73B
| $126K | 0.05% |
4,000
| – | – |
|
125
Booking.com
BKNG
$181B
| $124K | 0.05% |
25
| – | – |
|