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
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.63M
3
+$3.62M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.62M
5
SLV icon
iShares Silver Trust
SLV
+$2.56M

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
201
Transportadora de Gas del Sur
TGS
$4.64B
$15K 0.01%
714
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$14.4K ﹤0.01%
190
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$14.1K ﹤0.01%
506
VFH icon
204
Vanguard Financials ETF
VFH
$12.9B
$14K ﹤0.01%
107
SOLV icon
205
Solventum
SOLV
$14.8B
$13.7K ﹤0.01%
187
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$13.6K ﹤0.01%
327
EL icon
207
Estee Lauder
EL
$35.9B
$11.5K ﹤0.01%
130
O icon
208
Realty Income
O
$52.9B
$11.4K ﹤0.01%
188
AAL icon
209
American Airlines Group
AAL
$9.4B
$11.2K ﹤0.01%
1,000
VIST icon
210
Vista Energy
VIST
$5.21B
$11K ﹤0.01%
319
VAW icon
211
Vanguard Materials ETF
VAW
$2.76B
$10.4K ﹤0.01%
51
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$9.37K ﹤0.01%
698
GRN icon
213
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$9.32K ﹤0.01%
309
DUK icon
214
Duke Energy
DUK
$93.1B
$6.19K ﹤0.01%
50
SAM icon
215
Boston Beer
SAM
$2.08B
$4.23K ﹤0.01%
20
PRU icon
216
Prudential Financial
PRU
$37.7B
$4.15K ﹤0.01%
40
BXMX icon
217
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$2.89K ﹤0.01%
200
NIO icon
218
NIO
NIO
$12.7B
$1.71K ﹤0.01%
225
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.23K ﹤0.01%
100
VLTO icon
220
Veralto
VLTO
$25.3B
$1.17K ﹤0.01%
11
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$357 ﹤0.01%
14
ABBV icon
222
AbbVie
ABBV
$397B
– –
-477
AFRM icon
223
Affirm
AFRM
$22.1B
– –
-10,950
AKBA icon
224
Akebia Therapeutics
AKBA
$390M
– –
-5,615
ARCT icon
225
Arcturus Therapeutics
ARCT
$178M
– –
-150
6 7 8
9
10