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
AOS icon
201
A.O. Smith
AOS
$9.86B
$5.29K ﹤0.01%
80
– –
PTON icon
202
Peloton Interactive
PTON
$3.01B
$5.05K ﹤0.01%
1,000
– –
T icon
203
AT&T
T
$208B
$4.63K ﹤0.01%
308
– –
CMTL icon
204
Comtech Telecommunications
CMTL
$59.1M
$4.38K ﹤0.01%
500
– –
EDIT icon
205
Editas Medicine
EDIT
$222M
$3.9K ﹤0.01%
500
– –
ARCT icon
206
Arcturus Therapeutics
ARCT
$453M
$3.83K ﹤0.01%
150
– –
LYRA icon
207
Lyra Therapeutics
LYRA
$12.2M
$2.93K ﹤0.01%
750
– –
BXMX icon
208
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.53K ﹤0.01%
200
– –
MPW icon
209
Medical Properties Trust
MPW
$2.65B
$2.18K ﹤0.01%
400
– –
AMRN
210
Amarin Corp
AMRN
$314M
$1.84K ﹤0.01%
2,000
– –
QTTB icon
211
Q32 Bio
QTTB
$20.9M
$1.76K ﹤0.01%
1,500
– –
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.03K ﹤0.01%
100
– –
WBD icon
213
Warner Bros
WBD
$28.8B
$804 ﹤0.01%
74
– –
DTIL icon
214
Precision BioSciences
DTIL
$58.9M
$341 ﹤0.01%
1,000
– –
CXSE icon
215
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
-3,250
Closed -$99.6K
ECON icon
216
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-7,125
Closed -$147K
KWR icon
217
Quaker Houghton
KWR
$2.46B
– –
-200
Closed -$39K
OXY.WS icon
218
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
– –
-26
Closed -$970
UAL icon
219
United Airlines
UAL
$33.9B
– –
-500
Closed -$27.4K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$720B
– –
-290
Closed -$108K
WAB icon
221
Wabtec
WAB
$32.9B
– –
-118
Closed -$12.9K
5 6 7 8
9