AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-5.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
223
New
8
Increased
18
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Bristol-Myers Squibb
BMY
|
$731K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.55M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.07M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $11.2M | 6.94% |
115,846
-5,300
| -4% | -$514K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.55M | 5.28% |
278,621
-7,717
| -3% | -$237K |
|
3
T-Mobile US
TMUS
$284B
| $8.39M | 5.18% |
60,400
| – | – |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.94M | 4.9% |
53,046
-1,179
| -2% | -$176K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.63M | 4.09% |
133,300
-4,862
| -4% | -$242K |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.31M | 3.9% |
343,319
-84,281
| -20% | -$1.55M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.28M | 3.88% |
68,323
-4,829
| -7% | -$444K |
|
8
Apple
AAPL
$3.45T
| $5.96M | 3.68% |
30,710
-2,805
| -8% | -$544K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 2.58% |
51,494
+13,530
| +36% | +$1.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.94M | 2.43% |
85,313
-930
| -1% | -$42.9K |
|
11
Walmart
WMT
$774B
| $3.83M | 2.36% |
24,346
+1,202
| +5% | +$189K |
|
12
Microsoft
MSFT
$3.77T
| $3.75M | 2.31% |
11,295
-1,911
| -14% | -$634K |
|
13
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.41M | 2.11% |
55,737
-924
| -2% | -$56.5K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 2.05% |
33,875
-2,233
| -6% | -$219K |
|
|
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.83M | 1.75% |
64,096
+23,226
| +57% | +$1.03M |
|
16
Visa
V
$683B
| $2.83M | 1.75% |
11,908
-1,122
| -9% | -$266K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.7% |
42,973
+11,431
| +36% | +$731K |
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.72M | 1.68% |
17,136
+11,651
| +212% | +$1.85M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.66M | 1.65% |
52,659
-2,245
| -4% | -$114K |
|
20
JPMorgan Chase
JPM
$829B
| $2.54M | 1.57% |
17,456
-3,447
| -16% | -$501K |
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.51M | 1.55% |
42,638
-2,496
| -6% | -$147K |
|
22
Costco
COST
$418B
| $2.42M | 1.49% |
4,493
| – | – |
|
23
Home Depot
HD
$405B
| $2.36M | 1.46% |
7,589
-890
| -10% | -$276K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.44% |
6,290
-1,282
| -17% | -$474K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.3% |
17,634
-5,942
| -25% | -$711K |
|