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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$19.4B
| $68K | 0.04% |
+745
| New | +$68K |
|
127
Palo Alto Networks
PANW
$129B
| $65K | 0.04% |
+840
| New | +$65K |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $64K | 0.03% |
+500
| New | +$64K |
|
129
KLA
KLAC
$115B
| $64K | 0.03% |
+233
| New | +$64K |
|
130
Texas Instruments
TXN
$170B
| $64K | 0.03% |
+424
| New | +$64K |
|
131
Expeditors International
EXPD
$16.5B
| $63K | 0.03% |
+709
| New | +$63K |
|
132
Evolent Health
EVH
$1.1B
| $61K | 0.03% |
+2,000
| New | +$61K |
|
133
Davis Select Financial ETF
DFNL
$308M
| $60K | 0.03% |
+2,486
| New | +$60K |
|
134
Cincinnati Financial
CINF
$24.3B
| $59K | 0.03% |
+611
| New | +$59K |
|
135
RTX Corp
RTX
$212B
| $56K | 0.03% |
+676
| New | +$56K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52K | 0.03% |
+200
| New | +$52K |
|
137
Cheniere Energy
LNG
$52.1B
| $51K | 0.03% |
+300
| New | +$51K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $50K | 0.03% |
+804
| New | +$50K |
|
139
Global Payments
GPN
$21.2B
| $49K | 0.03% |
+462
| New | +$49K |
|
140
Baker Hughes
BKR
$45.7B
| $47K | 0.03% |
+2,096
| New | +$47K |
|
141
Zoom
ZM
$24.8B
| $47K | 0.03% |
+636
| New | +$47K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $46K | 0.02% |
+500
| New | +$46K |
|
143
Roblox
RBLX
$90B
| $46K | 0.02% |
+1,260
| New | +$46K |
|
144
Uber
UBER
$192B
| $46K | 0.02% |
+1,800
| New | +$46K |
|
145
Valero Energy
VLO
$48.3B
| $46K | 0.02% |
+400
| New | +$46K |
|
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $45K | 0.02% |
+1,118
| New | +$45K |
|
147
Alcoa
AA
$8.1B
| $43K | 0.02% |
+1,101
| New | +$43K |
|
148
Starbucks
SBUX
$98.9B
| $43K | 0.02% |
+500
| New | +$43K |
|
149
Alibaba
BABA
$312B
| $42K | 0.02% |
+565
| New | +$42K |
|
150
TSMC
TSM
$1.22T
| $42K | 0.02% |
+656
| New | +$42K |
|