AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Return 17.11%
This Quarter Return
+8.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$32.8M
Cap. Flow
+$19.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
34
Closed
37

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.23M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.33M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
176
Comtech Telecommunications
CMTL
$65.3M
$4.22K ﹤0.01%
500
– –
BXMX icon
177
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.57K ﹤0.01%
200
– –
MPW icon
178
Medical Properties Trust
MPW
$2.77B
$1.96K ﹤0.01%
400
– –
AMRN
179
Amarin Corp
AMRN
$317M
$1.74K ﹤0.01%
100
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.18K ﹤0.01%
100
– –
QTTB icon
181
Q32 Bio
QTTB
$20.4M
$912 ﹤0.01%
83
– –
WBD icon
182
Warner Bros
WBD
$30B
$842 ﹤0.01%
74
– –
DTIL icon
183
Precision BioSciences
DTIL
$59.8M
$365 ﹤0.01%
33
– –
NLOP
184
Net Lease Office Properties
NLOP
$435M
$277 ﹤0.01%
+15
New +$277
ABT icon
185
Abbott
ABT
$231B
– –
-90
Closed -$8.72K
APD icon
186
Air Products & Chemicals
APD
$64.5B
– –
-42
Closed -$11.9K
CRM icon
187
Salesforce
CRM
$239B
– –
-78
Closed -$15.8K
CSCO icon
188
Cisco
CSCO
$264B
– –
-118
Closed -$6.34K
DBMF icon
189
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-613
Closed -$17.7K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-283
Closed -$10.6K
DFJ icon
191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-316
Closed -$21.8K
EIDO icon
192
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-1,510
Closed -$33.6K
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-6,010
Closed -$158K
EMHY icon
194
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-1,354
Closed -$46.1K
EPHE icon
195
iShares MSCI Philippines ETF
EPHE
$103M
– –
-1,015
Closed -$25.3K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-5,986
Closed -$103K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-7,220
Closed -$435K
EWQ icon
198
iShares MSCI France ETF
EWQ
$383M
– –
-14,510
Closed -$516K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$805M
– –
-1,895
Closed -$34.8K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-2,580
Closed -$115K
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