AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
33
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
iShares MSCI France ETF
EWQ
|
$516K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $12.5M | 6.21% | 276,677 +183,532 | +197% | +$8.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 6.16% | 125,135 +82,462 | +193% | +$8.18M |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 5.57% | 366,643 +40,068 | +12% | +$1.23M |
|
4
T-Mobile US
TMUS
$284B
| $9.68M | 4.81% | 60,400 | – | – |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.59M | 4.76% | 485,911 -1,493 | -0.3% | -$29.5K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.06M | 4.5% | 174,315 +90,950 | +109% | +$4.73M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.86M | 3.9% | 76,352 -36,688 | -32% | -$3.77M |
|
8
Apple
AAPL
$3.45T
| $6.99M | 3.47% | 36,295 +456 | +1% | +$87.8K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.4M | 3.18% | 126,653 -6,647 | -5% | -$336K |
|
10
Microsoft
MSFT
$3.77T
| $5.32M | 2.64% | 14,160 +3,004 | +27% | +$1.13M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.25M | 2.61% | 33,270 -14,748 | -31% | -$2.33M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.16M | 2.56% | 62,908 +202 | +0.3% | +$16.6K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.42M | 2.19% | 25,232 +1,238 | +5% | +$217K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.26M | 2.12% | 46,834 -20,835 | -31% | -$1.9M |
|
15
Walmart
WMT
$774B
| $4.14M | 2.05% | 26,237 +2,009 | +8% | +$317K |
|
16
JPMorgan Chase
JPM
$829B
| $3.92M | 1.94% | 23,020 +4,779 | +26% | +$813K |
|
17
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.77M | 1.87% | 55,746 -1,079 | -2% | -$72.9K |
|
18
Visa
V
$683B
| $3.72M | 1.85% | 14,291 +2,192 | +18% | +$571K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.45M | 1.71% | 67,362 +5,061 | +8% | +$260K |
|
20
Costco
COST
$418B
| $3.38M | 1.68% | 5,126 +730 | +17% | +$482K |
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.31M | 1.64% | 53,391 +11,146 | +26% | +$692K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.87M | 1.42% | 3,264 +111 | +4% | +$97.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.36% | 5,779 +1,080 | +23% | +$513K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.36% | 19,578 +1,231 | +7% | +$172K |
|
25
Home Depot
HD
$405B
| $2.68M | 1.33% | 7,743 -54 | -0.7% | -$18.7K |
|