AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-10.37%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$61.5M
Cap. Flow %
-72.86%
Top 10 Hldgs %
77.8%
Holding
41
New
6
Increased
7
Reduced
13
Closed
2

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$606K
3
BMY icon
Bristol-Myers Squibb
BMY
$523K
4
MMM icon
3M
MMM
$430K
5
PYPL icon
PayPal
PYPL
$387K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$18.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.4M
3
WMT icon
Walmart
WMT
$9.97M
4
GLD icon
SPDR Gold Trust
GLD
$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.4M

Sector Composition

1 Consumer Staples 9.16%
2 Communication Services 4.02%
3 Technology 3.14%
4 Healthcare 0.66%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$19.4M 22.92%
763,800
-744,249
-49% -$18.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$50.9B
$17.4M 20.61%
203,882
-121,889
-37% -$10.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.24M 6.2%
128,425
+330
+0.3% +$13.5K
WMT icon
4
Walmart
WMT
$779B
$4.98M 5.89%
40,931
-82,000
-67% -$9.97M
GLD icon
5
SPDR Gold Trust
GLD
$109B
$4.51M 5.34%
26,792
-41,444
-61% -$6.98M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.25M 3.85%
24,249
+136
+0.6% +$18.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.14M 3.72%
62,133
+12,000
+24% +$606K
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.83M 3.35%
120,821
+60,000
+99% +$1.41M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$648B
$2.6M 3.08%
6,892
– –
COST icon
10
Costco
COST
$416B
$2.39M 2.83%
4,981
-6,912
-58% -$3.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.51T
$2.3M 2.73%
1,053
-2,013
-66% -$4.4M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.3B
$1.98M 2.34%
37,432
– –
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.87M 2.21%
26,157
– –
IBM icon
14
IBM
IBM
$223B
$1.47M 1.75%
10,445
-21
-0.2% -$2.96K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.09M 1.29%
29,208
-63,041
-68% -$2.36M
NOK icon
16
Nokia
NOK
$22.9B
$1.01M 1.19%
218,009
– –
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.3B
$941K 1.11%
22,672
– –
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.29B
$907K 1.07%
18,000
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$5.63B
$835K 0.99%
7,100
– –
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$831K 0.98%
19,716
+5,700
+41% +$240K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$821K 0.97%
11,700
– –
XITK icon
22
SPDR FactSet Innovative Technology ETF
XITK
$86.9M
$559K 0.66%
5,200
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$523K 0.62%
+6,800
New +$523K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$445K 0.53%
7,272
+2,236
+44% +$137K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$438K 0.52%
6,340
– –
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