AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-1.48%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 8.09% |
| 2 | Technology | 8.02% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 6.25% |
113,040
-2,806
| -2% | -$261K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10M | 5.95% |
326,575
+47,954
| +17% | +$1.47M |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.62M | 5.11% |
487,404
+144,085
| +42% | +$2.55M |
|
4
T-Mobile US
TMUS
$284B
| $8.46M | 5.02% |
60,400
| – | – |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.8M | 4.03% |
48,018
-5,028
| -9% | -$712K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.65M | 3.94% |
133,300
| – | – |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.18M | 3.66% |
67,669
-654
| -1% | -$59.7K |
|
8
Apple
AAPL
$3.45T
| $6.14M | 3.64% |
35,839
+5,129
| +17% | +$878K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.08M | 3.01% |
62,706
+11,212
| +22% | +$908K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.06M | 2.4% |
83,365
+30,706
| +58% | +$1.49M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01M | 2.38% |
42,673
+8,798
| +26% | +$827K |
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $3.95M | 2.34% |
93,145
+29,049
| +45% | +$1.23M |
|
13
Walmart
WMT
$774B
| $3.87M | 2.3% |
24,228
-118
| -0.5% | -$18.9K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.69M | 2.19% |
23,994
+6,858
| +40% | +$1.05M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 2.18% |
83,967
-1,346
| -2% | -$58.8K |
|
16
Microsoft
MSFT
$3.77T
| $3.52M | 2.09% |
11,156
-139
| -1% | -$43.9K |
|
17
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.52M | 2.08% |
56,825
+1,088
| +2% | +$67.3K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 1.84% |
62,301
+26,003
| +72% | +$1.3M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 1.69% |
31,448
+14,544
| +86% | +$1.31M |
|
20
Visa
V
$683B
| $2.78M | 1.65% |
12,099
+191
| +2% | +$43.9K |
|
21
JPMorgan Chase
JPM
$829B
| $2.65M | 1.57% |
18,241
+785
| +4% | +$114K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.59M | 1.54% |
3,153
+703
| +29% | +$579K |
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.54M | 1.51% |
42,245
-393
| -0.9% | -$23.7K |
|
24
Costco
COST
$418B
| $2.48M | 1.47% |
4,396
-97
| -2% | -$54.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.42% |
18,347
+713
| +4% | +$93.3K |
|