AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.12%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$45.4M
Cap. Flow %
29.84%
Top 10 Hldgs %
81.94%
Holding
40
New
9
Increased
12
Reduced
5
Closed
5

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$35.6M
2
MSFT icon
Microsoft
MSFT
$3.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.39M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.4M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.52M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$815K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$646K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$530K

Sector Composition

1 Consumer Staples 15.56%
2 Communication Services 7.7%
3 Technology 6.13%
4 Healthcare 1.6%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$35.6M 23.38%
+1,508,049
New +$35.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$30.4M 19.97%
325,771
-96
-0% -$8.95K
WMT icon
3
Walmart
WMT
$774B
$16.8M 11.08%
122,931
+4,825
+4% +$661K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$11.3M 7.46%
68,236
+1,536
+2% +$255K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.88M 5.18%
3,066
-317
-9% -$815K
COST icon
6
Costco
COST
$418B
$6.3M 4.14%
11,893
+86
+0.7% +$45.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.66M 3.72%
128,095
+19,570
+18% +$865K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.87M 2.55%
13,653
+10,632
+352% +$3.02M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.5M 2.3%
24,113
+256
+1% +$37.1K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$3.28M 2.16%
92,249
-42,642
-32% -$1.52M
ADBE icon
11
Adobe
ADBE
$151B
$3.1M 2.04%
7,394
-521
-7% -$218K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 1.88%
6,892
+1,340
+24% +$557K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$2.44M 1.6%
+3,796
New +$2.44M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.39M 1.57%
+50,133
New +$2.39M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.15M 1.41%
37,432
+4,518
+14% +$259K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 1.21%
26,157
+3,157
+14% +$222K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.4M 0.92%
+60,821
New +$1.4M
IBM icon
18
IBM
IBM
$227B
$1.25M 0.82%
10,466
+4,495
+75% +$538K
NOK icon
19
Nokia
NOK
$23.1B
$1.1M 0.72%
218,009
+26,314
+14% +$132K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.02M 0.67%
22,672
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$1.01M 0.66%
18,000
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$851K 0.56%
7,100
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$835K 0.55%
11,700
– –
XITK icon
24
SPDR FactSet Innovative Technology ETF
XITK
$88M
$733K 0.48%
5,200
– –
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
$595K 0.39%
+60,299
New +$595K
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