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
ULTA icon
176
Ulta Beauty
ULTA
$29.4B
$20.6K 0.01%
50
-50
AKBA icon
177
Akebia Therapeutics
AKBA
$361M
$20.4K 0.01%
5,615
SYLD icon
178
Cambria Shareholder Yield ETF
SYLD
$890M
$19.7K 0.01%
303
-8,420
HLT icon
179
Hilton Worldwide
HLT
$69.9B
$18.6K 0.01%
70
CFG icon
180
Citizens Financial Group
CFG
$26.1B
$17.5K 0.01%
420
-210
CMDY icon
181
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$308M
$17.2K 0.01%
342
VIST icon
182
Vista Energy
VIST
$5.11B
$16.4K 0.01%
319
TTWO icon
183
Take-Two Interactive
TTWO
$44.4B
$15.8K 0.01%
+65
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$15.5K 0.01%
200
HCA icon
185
HCA Healthcare
HCA
$107B
$15.3K 0.01%
40
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$14.4K 0.01%
190
WPC icon
187
W.P. Carey
WPC
$15.4B
$14.3K 0.01%
230
SOLV icon
188
Solventum
SOLV
$13.8B
$14.2K 0.01%
187
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.85B
$13.7K ﹤0.01%
113
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$13.7K ﹤0.01%
506
VFH icon
191
Vanguard Financials ETF
VFH
$13.4B
$13.6K ﹤0.01%
107
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$13.6K ﹤0.01%
327
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$13.1K ﹤0.01%
370
AAL icon
194
American Airlines Group
AAL
$10.1B
$11.2K ﹤0.01%
1,000
O icon
195
Realty Income
O
$56.4B
$10.8K ﹤0.01%
188
VAW icon
196
Vanguard Materials ETF
VAW
$3.07B
$9.94K ﹤0.01%
51
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$9.1K ﹤0.01%
698
BABA icon
198
Alibaba
BABA
$395B
$8.51K ﹤0.01%
75
GRN icon
199
iPath Series B Carbon Exchange-Traded Notes
GRN
$26.3M
$8.44K ﹤0.01%
309
EL icon
200
Estee Lauder
EL
$41.5B
$8.33K ﹤0.01%
130
-255
6 7
8
9 10