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
ZM icon
126
Zoom
ZM
$24.5B
$44.5K 0.03%
636
– –
SPG icon
127
Simon Property Group
SPG
$58.4B
$43.2K 0.03%
400
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$5.69B
$42.8K 0.03%
350
– –
CMDY icon
129
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$39.7K 0.02%
771
-39,615
-98% -$2.04M
PHB icon
130
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$39.7K 0.02%
+2,325
New +$39.7K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$37.8K 0.02%
+418
New +$37.8K
NFLX icon
132
Netflix
NFLX
$516B
$37.8K 0.02%
100
– –
DE icon
133
Deere & Co
DE
$129B
$37.7K 0.02%
100
– –
BX icon
134
Blackstone
BX
$132B
$37.5K 0.02%
350
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$37K 0.02%
642
– –
AWK icon
136
American Water Works
AWK
$27.6B
$36.8K 0.02%
297
– –
RBLX icon
137
Roblox
RBLX
$89.1B
$36.5K 0.02%
1,260
– –
EPD icon
138
Enterprise Products Partners
EPD
$69.3B
$35.6K 0.02%
1,300
– –
HON icon
139
Honeywell
HON
$138B
$35.3K 0.02%
191
– –
EWS icon
140
iShares MSCI Singapore ETF
EWS
$790M
$34.8K 0.02%
+1,895
New +$34.8K
GE icon
141
GE Aerospace
GE
$292B
$34.5K 0.02%
312
-2,750
-90% -$304K
EIDO icon
142
iShares MSCI Indonesia ETF
EIDO
$330M
$33.6K 0.02%
1,510
+10
+0.7% +$223
RTX icon
143
RTX Corp
RTX
$212B
$33.5K 0.02%
466
– –
CWEN icon
144
Clearway Energy Class C
CWEN
$3.38B
$33.3K 0.02%
1,576
– –
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$32K 0.02%
580
– –
IPO icon
146
Renaissance IPO ETF
IPO
$161M
$32K 0.02%
1,000
– –
EA icon
147
Electronic Arts
EA
$42.9B
$30.1K 0.02%
250
– –
IBN icon
148
ICICI Bank
IBN
$113B
$28K 0.02%
+1,213
New +$28K
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$8.5B
$27.4K 0.02%
1,000
– –
AGZ icon
150
iShares Agency Bond ETF
AGZ
$614M
$27K 0.02%
255
– –
4 5
6
7 8