AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
207
New
23
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$876K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 5 |
Eli Lilly
LLY
|
$619K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$620K |
| 3 |
NVIDIA
NVDA
|
$440K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$248K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$155K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 6.22% |
140,009
+14,874
| +12% | +$1.46M |
|
2
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $12.7M | 5.78% |
284,232
+7,555
| +3% | +$339K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 5.07% |
362,584
-4,059
| -1% | -$125K |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.8M | 4.92% |
510,751
+24,840
| +5% | +$528K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.87M | 4.47% |
191,285
+16,970
| +10% | +$876K |
|
6
T-Mobile US
TMUS
$284B
| $9.86M | 4.47% |
60,400
| – | – |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.19M | 3.71% |
74,104
-2,248
| -3% | -$248K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.57M | 2.98% |
130,147
+3,494
| +3% | +$176K |
|
9
Apple
AAPL
$3.45T
| $6.29M | 2.85% |
36,678
+383
| +1% | +$65.7K |
|
10
Microsoft
MSFT
$3.77T
| $6.05M | 2.74% |
14,373
+213
| +2% | +$89.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.51M | 2.5% |
32,517
-753
| -2% | -$128K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 2.35% |
63,312
+404
| +0.6% | +$33K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.86M | 2.2% |
24,893
-339
| -1% | -$66.1K |
|
|
14
Walmart
WMT
$774B
| $4.75M | 2.16% |
79,021
+52,784
| +201% | +$3.18M |
|
15
JPMorgan Chase
JPM
$829B
| $4.59M | 2.08% |
22,939
-81
| -0.4% | -$16.2K |
|
16
Visa
V
$683B
| $4.22M | 1.91% |
15,109
+818
| +6% | +$228K |
|
17
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.96M | 1.8% |
54,104
-1,642
| -3% | -$120K |
|
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.93M | 1.78% |
52,525
-866
| -2% | -$64.8K |
|
19
Costco
COST
$418B
| $3.76M | 1.7% |
5,126
| – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 1.68% |
7,079
+1,300
| +22% | +$680K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.54M | 1.61% |
3,923
-487
| -11% | -$440K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 1.5% |
6,283
+957
| +18% | +$503K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 1.47% |
7,290
+1,000
| +16% | +$444K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.14M | 1.42% |
3,258
-6
| -0.2% | -$5.78K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.36% |
19,849
+271
| +1% | +$40.9K |
|