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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $112K | 0.04% |
2,805
+805
| +40% | +$32.2K |
|
127
Electronic Arts
EA
$42.9B
| $110K | 0.04% |
+750
| New | +$110K |
|
128
LPL Financial
LPLA
$29B
| $108K | 0.04% |
+330
| New | +$108K |
|
129
Coca-Cola
KO
$297B
| $107K | 0.04% |
+1,720
| New | +$107K |
|
130
Vanguard Total Bond Market
BND
$133B
| $104K | 0.04% |
1,443
| – | – |
|
131
Snowflake
SNOW
$77.9B
| $101K | 0.04% |
+651
| New | +$101K |
|
132
Morgan Stanley
MS
$238B
| $99.6K | 0.04% |
792
+140
| +21% | +$17.6K |
|
133
Tetra Tech
TTEK
$9.57B
| $98K | 0.04% |
2,460
| – | – |
|
134
C3.ai
AI
$2.31B
| $97.4K | 0.04% |
+2,830
| New | +$97.4K |
|
135
McKesson
MCK
$86B
| $96.9K | 0.04% |
170
| – | – |
|
136
3M
MMM
$82.2B
| $96.8K | 0.04% |
+750
| New | +$96.8K |
|
137
iShares MSCI Germany ETF
EWG
$2.49B
| $95.5K | 0.04% |
+3,000
| New | +$95.5K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $94.3K | 0.04% |
2,256
| – | – |
|
139
Vanguard Total World Stock ETF
VT
$51.2B
| $94K | 0.04% |
800
| – | – |
|
140
Roku
ROKU
$14.1B
| $92.3K | 0.03% |
+1,242
| New | +$92.3K |
|
141
iShares MSCI World ETF
URTH
$5.57B
| $91.7K | 0.03% |
+590
| New | +$91.7K |
|
142
iShares Global Clean Energy ETF
ICLN
$1.54B
| $85.4K | 0.03% |
+7,500
| New | +$85.4K |
|
143
ICICI Bank
IBN
$113B
| $82.1K | 0.03% |
+2,750
| New | +$82.1K |
|
144
AT&T
T
$208B
| $75.3K | 0.03% |
3,308
| – | – |
|
145
ASML
ASML
$285B
| $69.3K | 0.03% |
100
| – | – |
|
146
Salesforce
CRM
$242B
| $66.9K | 0.03% |
+200
| New | +$66.9K |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $66.1K | 0.02% |
+3,000
| New | +$66.1K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $65.2K | 0.02% |
+295
| New | +$65.2K |
|
149
iShares National Muni Bond ETF
MUB
$38.5B
| $63.4K | 0.02% |
+595
| New | +$63.4K |
|
150
Aecom
ACM
$16.5B
| $59.9K | 0.02% |
561
| – | – |
|