AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
207
New
23
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$876K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 5 |
Eli Lilly
LLY
|
$619K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$620K |
| 3 |
NVIDIA
NVDA
|
$440K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$248K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$155K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
-410
| Closed | -$15.1K |
|
202
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-144
| Closed | -$5.87K |
|
203
PayPal
PYPL
$67.1B
| – | – |
-100
| Closed | -$6.14K |
|
204
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-300
| Closed | -$50.6K |
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-296
| Closed | -$23.7K |
|
206
Zoom
ZM
$24.4B
| – | – |
-636
| Closed | -$45.7K |
|
207
Q32 Bio
QTTB
$20.9M
| – | – |
-1,500
| Closed | -$912 |
|