AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.06M
3
+$3.52M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.57M

Top Sells

1
+$5.58M
2
+$2.79M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
V icon
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 Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$173B
$121K 0.04%
2,805
SHEL icon
127
Shell
SHEL
$217B
$121K 0.04%
1,720
MMM icon
128
3M
MMM
$89B
$114K 0.04%
750
MS icon
129
Morgan Stanley
MS
$260B
$112K 0.04%
792
EA icon
130
Electronic Arts
EA
$50.1B
$110K 0.04%
750
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$109K 0.04%
2,256
BND icon
132
Vanguard Total Bond Market
BND
$137B
$106K 0.04%
1,443
VT icon
133
Vanguard Total World Stock ETF
VT
$54.7B
$103K 0.04%
800
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$1.84B
$98.3K 0.04%
7,500
T icon
135
AT&T
T
$181B
$95.7K 0.03%
3,308
IBN icon
136
ICICI Bank
IBN
$111B
$92.5K 0.03%
2,750
LPLA icon
137
LPL Financial
LPLA
$29.7B
$90.4K 0.03%
265
-65
ABBV icon
138
AbbVie
ABBV
$411B
$88.5K 0.03%
477
XYZ
139
Block Inc
XYZ
$36.8B
$78.3K 0.03%
1,153
-272
URTH icon
140
iShares MSCI World ETF
URTH
$5.94B
$74.5K 0.03%
440
-150
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.1B
$73.7K 0.03%
1,415
PYPL icon
142
PayPal
PYPL
$58.8B
$72.8K 0.03%
980
-645
ROKU icon
143
Roku
ROKU
$14.7B
$69K 0.02%
785
-457
KLAC icon
144
KLA
KLAC
$149B
$67.2K 0.02%
75
BRZU icon
145
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$151M
$65.5K 0.02%
1,000
ADBE icon
146
Adobe
ADBE
$139B
$58.8K 0.02%
152
-170
SONY icon
147
Sony
SONY
$180B
$57.3K 0.02%
2,200
CRM icon
148
Salesforce
CRM
$232B
$55.9K 0.02%
205
+5
ROP icon
149
Roper Technologies
ROP
$48.4B
$53.9K 0.02%
95
TEVA icon
150
Teva Pharmaceuticals
TEVA
$29.2B
$50.3K 0.02%
3,000
4 5
6
7 8