AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.17%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.52M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.12M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.58M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
Visa
V
|
$1.72M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $121K | 0.04% |
2,805
| – | – |
|
127
Shell
SHEL
$214B
| $121K | 0.04% |
1,720
| – | – |
|
128
3M
MMM
$82.8B
| $114K | 0.04% |
750
| – | – |
|
129
Morgan Stanley
MS
$240B
| $112K | 0.04% |
792
| – | – |
|
130
Electronic Arts
EA
$43B
| $110K | 0.04% |
750
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $109K | 0.04% |
2,256
| – | – |
|
132
Vanguard Total Bond Market
BND
$133B
| $106K | 0.04% |
1,443
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.2B
| $103K | 0.04% |
800
| – | – |
|
134
iShares Global Clean Energy ETF
ICLN
$1.53B
| $98.3K | 0.04% |
7,500
| – | – |
|
135
AT&T
T
$208B
| $95.7K | 0.03% |
3,308
| – | – |
|
136
ICICI Bank
IBN
$113B
| $92.5K | 0.03% |
2,750
| – | – |
|
137
LPL Financial
LPLA
$29B
| $90.4K | 0.03% |
265
-65
| -20% | -$22.2K |
|
138
AbbVie
ABBV
$374B
| $88.5K | 0.03% |
477
| – | – |
|
|
XYZ
139
Block, Inc.
XYZ
$46.5B
| $78.3K | 0.03% |
1,153
-272
| -19% | -$18.5K |
|
140
iShares MSCI World ETF
URTH
$5.57B
| $74.5K | 0.03% |
440
-150
| -25% | -$25.4K |
|
141
VanEck Gold Miners ETF
GDX
$19.5B
| $73.7K | 0.03% |
1,415
| – | – |
|
142
PayPal
PYPL
$66.2B
| $72.8K | 0.03% |
980
-645
| -40% | -$47.9K |
|
143
Roku
ROKU
$14.1B
| $69K | 0.02% |
785
-457
| -37% | -$40.2K |
|
144
KLA
KLAC
$112B
| $67.2K | 0.02% |
75
| – | – |
|
145
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $65.5K | 0.02% |
1,000
| – | – |
|
146
Adobe
ADBE
$147B
| $58.8K | 0.02% |
152
-170
| -53% | -$65.8K |
|
147
Sony
SONY
$162B
| $57.3K | 0.02% |
2,200
| – | – |
|
148
Salesforce
CRM
$242B
| $55.9K | 0.02% |
205
+5
| +3% | +$1.36K |
|
149
Roper Technologies
ROP
$56.6B
| $53.9K | 0.02% |
95
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.5B
| $50.3K | 0.02% |
3,000
| – | – |
|