AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-5.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
223
New
8
Increased
18
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Bristol-Myers Squibb
BMY
|
$731K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.55M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.07M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 4.72% |
