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
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.06M
3
+$3.52M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.57M

Top Sells

1
+$5.58M
2
+$2.79M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
V icon
Visa
V
+$1.72M

Sector Composition

1 Technology 10.17%
2 Communication Services 8.36%
3 Financials 7.49%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$167B
$6.91K ﹤0.01%
35
ETSY icon
202
Etsy
ETSY
$6.1B
$6.57K ﹤0.01%
131
-245
DUK icon
203
Duke Energy
DUK
$92.7B
$5.9K ﹤0.01%
50
PRU icon
204
Prudential Financial
PRU
$39.1B
$4.3K ﹤0.01%
40
SAM icon
205
Boston Beer
SAM
$2.2B
$3.82K ﹤0.01%
20
BXMX icon
206
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$2.78K ﹤0.01%
200
ARCT icon
207
Arcturus Therapeutics
ARCT
$207M
$1.95K ﹤0.01%
150
CMTL icon
208
Comtech Telecommunications
CMTL
$177M
$1.23K ﹤0.01%
500
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1.19K ﹤0.01%
100
EDIT icon
210
Editas Medicine
EDIT
$198M
$1.1K ﹤0.01%
500
VLTO icon
211
Veralto
VLTO
$25.5B
$1.07K ﹤0.01%
11
NIO icon
212
NIO
NIO
$11.9B
$772 ﹤0.01%
225
-1,000
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$290 ﹤0.01%
14
DTIL icon
214
Precision BioSciences
DTIL
$97.5M
$139 ﹤0.01%
33
ACM icon
215
Aecom
ACM
$12.9B
– –
-561
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-2,565
ALLY icon
217
Ally Financial
ALLY
$13.4B
– –
-390
DPZ icon
218
Domino's
DPZ
$13.5B
– –
-30
DSTL icon
219
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-3,532
FCX icon
220
Freeport-McMoran
FCX
$84.3B
– –
-1,200
GGAL icon
221
Galicia Financial Group
GGAL
$8.25B
– –
-340
GPK icon
222
Graphic Packaging
GPK
$4.51B
– –
-7,205
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-2,000
MRNA icon
224
Moderna
MRNA
$16.3B
– –
-45
NEE icon
225
NextEra Energy
NEE
$174B
– –
-5,200
6 7 8
9
10