AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.5M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.99M |
Sector Composition
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $11.2M | 6.51% | 121,146 -309 | -0.3% | -$28.5K |
|
2
T-Mobile US
TMUS
$284B
| $8.75M | 5.11% | 60,400 | – | – |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.71M | 5.08% | 286,338 -4,480 | -2% | -$136K |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.07M | 4.71% | 427,600 -55,591 | -12% | -$1.05M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.84M | 4.57% | 54,225 +2,413 | +5% | +$349K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.85M | 4% | 138,162 -11,000 | -7% | -$546K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.72M | 3.92% | 73,152 -6,384 | -8% | -$586K |
|
8
Apple
AAPL
$3.45T
| $5.53M | 3.23% | 33,515 -9,285 | -22% | -$1.53M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.9M | 2.27% | 86,243 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.77M | 2.2% | 13,206 +2,606 | +25% | +$743K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.6M | 2.1% | 36,108 +31,117 | +623% | +$3.1M |
|
12
Walmart
WMT
$774B
| $3.41M | 1.99% | 23,144 -12,957 | -36% | -$1.91M |
|
13
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.33M | 1.94% | 56,661 +5,010 | +10% | +$294K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 1.82% | 37,964 +3,304 | +10% | +$271K |
|
15
Visa
V
$683B
| $2.94M | 1.71% | 13,030 -1,523 | -10% | -$343K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.82M | 1.64% | +54,904 | New | +$2.82M |
|
17
JPMorgan Chase
JPM
$829B
| $2.72M | 1.59% | 20,903 -9,534 | -31% | -$1.24M |
|
|
18
iShares MSCI World ETF
URTH
$5.61B
| $2.61M | 1.52% | 22,184 -25,451 | -53% | -$2.99M |
|
19
Home Depot
HD
$405B
| $2.5M | 1.46% | 8,479 +1,678 | +25% | +$495K |
|
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.5M | 1.46% | 48,524 -11,910 | -20% | -$614K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.43% | 23,576 +14,234 | +152% | +$1.48M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.42% | 7,572 +1,117 | +17% | +$358K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.41% | 5,901 -3,468 | -37% | -$1.42M |
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.4M | 1.4% | 45,134 +44,543 | +7,537% | +$2.37M |
|
25
Costco
COST
$418B
| $2.23M | 1.3% | 4,493 -127 | -3% | -$63.1K |
|