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
FXI icon
151
iShares China Large-Cap ETF
FXI
$6.71B
$26.5K 0.02%
1,000
-1,000
-50% -$26.5K
HCA icon
152
HCA Healthcare
HCA
$94.5B
$25.8K 0.02%
105
– –
EPHE icon
153
iShares MSCI Philippines ETF
EPHE
$101M
$25.3K 0.02%
+1,015
New +$25.3K
SLV icon
154
iShares Silver Trust
SLV
$20.1B
$24.4K 0.01%
1,200
– –
GM icon
155
General Motors
GM
$55.7B
$23.1K 0.01%
700
– –
USSG icon
156
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$22.8K 0.01%
576
– –
GLO
157
Clough Global Opportunities Fund
GLO
$238M
$22.7K 0.01%
5,154
– –
AEP icon
158
American Electric Power
AEP
$59.4B
$22.6K 0.01%
300
– –
DFJ icon
159
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$21.8K 0.01%
+316
New +$21.8K
ILF icon
160
iShares Latin America 40 ETF
ILF
$1.76B
$21.8K 0.01%
852
– –
BAH icon
161
Booz Allen Hamilton
BAH
$13.4B
$21.6K 0.01%
198
– –
BHP icon
162
BHP
BHP
$141B
$21.6K 0.01%
380
– –
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$21.2K 0.01%
296
-20,666
-99% -$1.48M
CSX icon
164
CSX Corp
CSX
$60B
$19.3K 0.01%
627
– –
SH icon
165
ProShares Short S&P500
SH
$1.25B
$18.5K 0.01%
1,276
– –
HLI icon
166
Houlihan Lokey
HLI
$14B
$18.1K 0.01%
169
– –
PHDG icon
167
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
$17.9K 0.01%
576
– –
DBMF icon
168
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$17.7K 0.01%
613
– –
XOM icon
169
Exxon Mobil
XOM
$489B
$15.9K 0.01%
+135
New +$15.9K
CRM icon
170
Salesforce
CRM
$242B
$15.8K 0.01%
+78
New +$15.8K
OXY icon
171
Occidental Petroleum
OXY
$47.3B
$15.4K 0.01%
+237
New +$15.4K
RSG icon
172
Republic Services
RSG
$73B
$15.1K 0.01%
+106
New +$15.1K
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$14.3K 0.01%
410
– –
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$13.7K 0.01%
327
– –
GD icon
175
General Dynamics
GD
$87.3B
$13.7K 0.01%
+62
New +$13.7K
5 6
7
8 9