AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$187K 0.07%
3,430
AQLT
102
iShares MSCI Global Quality Factor ETF
AQLT
$205M
$177K 0.07%
+7,570
QCOM icon
103
Qualcomm
QCOM
$176B
$177K 0.07%
1,150
ECL icon
104
Ecolab
ECL
$78.5B
$175K 0.07%
700
MU icon
105
Micron Technology
MU
$227B
$175K 0.07%
2,011
ISRG icon
106
Intuitive Surgical
ISRG
$160B
$173K 0.07%
350
+314
INTC icon
107
Intel
INTC
$176B
$166K 0.06%
7,300
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$160K 0.06%
1,475
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$158K 0.06%
2,000
ORCL icon
110
Oracle
ORCL
$830B
$157K 0.06%
+1,126
TDY icon
111
Teledyne Technologies
TDY
$26.4B
$154K 0.06%
310
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$154K 0.06%
1,750
-1,500
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$9.49B
$151K 0.06%
4,000
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$151K 0.06%
+2,565
DLR icon
115
Digital Realty Trust
DLR
$58.9B
$150K 0.06%
1,050
TWST icon
116
Twist Bioscience
TWST
$1.7B
$149K 0.06%
3,800
NET icon
117
Cloudflare
NET
$73.2B
$148K 0.06%
1,311
EWG icon
118
iShares MSCI Germany ETF
EWG
$2.14B
$133K 0.05%
3,605
+605
NOW icon
119
ServiceNow
NOW
$188B
$131K 0.05%
164
VZ icon
120
Verizon
VZ
$171B
$127K 0.05%
2,805
IBKR icon
121
Interactive Brokers
IBKR
$29.5B
$127K 0.05%
+3,056
SHEL icon
122
Shell
SHEL
$209B
$126K 0.05%
1,720
-1,280
ADBE icon
123
Adobe
ADBE
$140B
$123K 0.05%
322
BOX icon
124
Box
BOX
$4.73B
$123K 0.05%
4,000
GEV icon
125
GE Vernova
GEV
$163B
$119K 0.04%
390
3 4
5
6 7