AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.61M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

1
+$12.7M
2
+$697K
3
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$8.39B
$15.3K ﹤0.01%
1,000
ORLY icon
202
O'Reilly Automotive
ORLY
$79.7B
$15.1K ﹤0.01%
165
SOLV icon
203
Solventum
SOLV
$12.4B
$14.8K ﹤0.01%
187
WPC icon
204
W.P. Carey
WPC
$16.2B
$14.8K ﹤0.01%
230
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$2.42B
$14.7K ﹤0.01%
113
VST icon
206
Vistra
VST
$55.2B
$14.5K ﹤0.01%
+90
AVAV icon
207
AeroVironment
AVAV
$11.6B
$14.5K ﹤0.01%
+60
VFH icon
208
Vanguard Financials ETF
VFH
$12.9B
$14.3K ﹤0.01%
107
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$13.8K ﹤0.01%
506
EL icon
210
Estee Lauder
EL
$35.9B
$13.6K ﹤0.01%
130
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$13.5K ﹤0.01%
327
ETH
212
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$11.2K ﹤0.01%
400
O icon
213
Realty Income
O
$61.3B
$10.6K ﹤0.01%
188
VAW icon
214
Vanguard Materials ETF
VAW
$3.09B
$10.6K ﹤0.01%
51
GRN icon
215
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.1M
$10.6K ﹤0.01%
309
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$9.25K ﹤0.01%
698
TMUS icon
217
T-Mobile US
TMUS
$241B
$8.93K ﹤0.01%
44
-60,000
GEHC icon
218
GE HealthCare
GEHC
$36B
$8.53K ﹤0.01%
104
-416
DUK icon
219
Duke Energy
DUK
$102B
$5.86K ﹤0.01%
50
PRU icon
220
Prudential Financial
PRU
$34.6B
$4.51K ﹤0.01%
40
SAM icon
221
Boston Beer
SAM
$2.41B
$3.9K ﹤0.01%
20
BXMX icon
222
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$2.94K ﹤0.01%
200
SOLS
223
Solstice Advanced Materials
SOLS
$11.8B
$2.28K ﹤0.01%
+47
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$1.27K ﹤0.01%
100
NIO icon
225
NIO
NIO
$11.5B
$1.15K ﹤0.01%
225
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