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
BABA icon
176
Alibaba
BABA
$325B
$13.4K 0.01%
155
-1,329
-90% -$115K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$12.5K 0.01%
506
– –
WPC icon
178
W.P. Carey
WPC
$14.5B
$12.4K 0.01%
230
– –
CRAI icon
179
CRA International
CRAI
$1.27B
$12.3K 0.01%
122
– –
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$12.3K 0.01%
350
– –
APD icon
181
Air Products & Chemicals
APD
$65B
$11.9K 0.01%
+42
New +$11.9K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$11.8K 0.01%
741
– –
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$10.6K 0.01%
283
– –
ISRG icon
184
Intuitive Surgical
ISRG
$166B
$10.5K 0.01%
36
– –
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$10.4K 0.01%
698
– –
GRN icon
186
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.4M
$10K 0.01%
309
– –
O icon
187
Realty Income
O
$52.8B
$9.39K 0.01%
188
– –
VAW icon
188
Vanguard Materials ETF
VAW
$2.86B
$8.8K 0.01%
51
– –
ABT icon
189
Abbott
ABT
$227B
$8.72K 0.01%
+90
New +$8.72K
PFE icon
190
Pfizer
PFE
$141B
$8.49K 0.01%
+256
New +$8.49K
MCHP icon
191
Microchip Technology
MCHP
$34B
$7.81K ﹤0.01%
100
– –
SAM icon
192
Boston Beer
SAM
$2.35B
$7.79K ﹤0.01%
20
– –
GEHC icon
193
GE HealthCare
GEHC
$33B
$7.08K ﹤0.01%
104
-916
-90% -$62.3K
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$6.7K ﹤0.01%
101
– –
CSCO icon
195
Cisco
CSCO
$268B
$6.34K ﹤0.01%
+118
New +$6.34K
MCHI icon
196
iShares MSCI China ETF
MCHI
$7.89B
$6.23K ﹤0.01%
144
– –
IRM icon
197
Iron Mountain
IRM
$26.4B
$5.95K ﹤0.01%
100
– –
PYPL icon
198
PayPal
PYPL
$66.1B
$5.85K ﹤0.01%
100
-4,530
-98% -$265K
BAC icon
199
Bank of America
BAC
$373B
$5.67K ﹤0.01%
207
– –
RPT
200
Rithm Property Trust Inc.
RPT
$117M
$5.34K ﹤0.01%
829
– –
5 6 7
8
9