AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$7.52M
2 +$1.06M
3 +$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1 +$1.68M
2 +$1.6M
3 +$1.34M
4
WMT icon
Walmart
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLY icon
201
Ally Financial
ALLY
$12.5B
$14.2K 0.01%
390
SOLV icon
202
Solventum
SOLV
$12.6B
$14.2K 0.01%
187
HCA icon
203
HCA Healthcare
HCA
$101B
$13.8K 0.01%
40
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$13.6K 0.01%
506
SRLN icon
205
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$13.4K 0.01%
327
VFH icon
206
Vanguard Financials ETF
VFH
$12.7B
$12.8K ﹤0.01%
+107
DPZ icon
207
Domino's
DPZ
$14.3B
$12.6K ﹤0.01%
30
BLDR icon
208
Builders FirstSource
BLDR
$13.5B
$12.5K ﹤0.01%
+100
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$12.4K ﹤0.01%
+370
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$12K ﹤0.01%
+190
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.21B
$11.6K ﹤0.01%
+113
O icon
212
Realty Income
O
$55.4B
$10.9K ﹤0.01%
188
AKBA icon
213
Akebia Therapeutics
AKBA
$838M
$10.8K ﹤0.01%
5,615
AAL icon
214
American Airlines Group
AAL
$8.03B
$10.6K ﹤0.01%
1,000
BABA icon
215
Alibaba
BABA
$402B
$9.92K ﹤0.01%
75
VAW icon
216
Vanguard Materials ETF
VAW
$2.8B
$9.63K ﹤0.01%
51
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$9.51K ﹤0.01%
698
GRN icon
218
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.3M
$8.25K ﹤0.01%
309
MP icon
219
MP Materials
MP
$14.7B
$7.8K ﹤0.01%
500
DHR icon
220
Danaher
DHR
$149B
$7.17K ﹤0.01%
35
PTON icon
221
Peloton Interactive
PTON
$3.05B
$6.32K ﹤0.01%
1,000
AA icon
222
Alcoa
AA
$10.1B
$6.1K ﹤0.01%
200
DUK icon
223
Duke Energy
DUK
$100B
$6.1K ﹤0.01%
50
MCHP icon
224
Microchip Technology
MCHP
$36.2B
$4.84K ﹤0.01%
100
SAM icon
225
Boston Beer
SAM
$2.4B
$4.78K ﹤0.01%
20