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
PBR icon
151
Petrobras
PBR
$81.3B
$50K 0.02%
4,000
MP icon
152
MP Materials
MP
$11.8B
$49.9K 0.02%
1,500
+1,000
HON icon
153
Honeywell
HON
$137B
$44.5K 0.02%
191
AI icon
154
C3.ai
AI
$1.9B
$43.5K 0.02%
1,770
-1,060
AWK icon
155
American Water Works
AWK
$26B
$41.3K 0.01%
297
VALE icon
156
Vale
VALE
$62.6B
$38.8K 0.01%
4,000
GEHC icon
157
GE HealthCare
GEHC
$37.6B
$38.5K 0.01%
520
NEM icon
158
Newmont
NEM
$125B
$38.2K 0.01%
656
IWM icon
159
iShares Russell 2000 ETF
IWM
$77.3B
$34.5K 0.01%
160
-135
DG icon
160
Dollar General
DG
$33.4B
$34.3K 0.01%
300
ZBRA icon
161
Zebra Technologies
ZBRA
$13.1B
$33.9K 0.01%
110
CTVA icon
162
Corteva
CTVA
$47.6B
$33.5K 0.01%
450
USSG icon
163
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$32.7K 0.01%
576
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$32.5K 0.01%
500
RA
165
Brookfield Real Assets Income Fund
RA
$718M
$31.8K 0.01%
2,380
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$30.7K 0.01%
1,200
HLI icon
167
Houlihan Lokey
HLI
$13.3B
$30.4K 0.01%
169
HL icon
168
Hecla Mining
HL
$16.9B
$29.9K 0.01%
5,000
QTWO icon
169
Q2 Holdings
QTWO
$4.18B
$29.9K 0.01%
320
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$25.5K 0.01%
1,431
MTZ icon
171
MasTec
MTZ
$18.6B
$24.7K 0.01%
145
-35
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$23.5K 0.01%
200
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$23.2K 0.01%
250
RF icon
174
Regions Financial
RF
$25B
$21.7K 0.01%
1,000
TGS icon
175
Transportadora de Gas del Sur
TGS
$4.3B
$21.6K 0.01%
714
5 6
7
8 9