AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.43%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.14%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
198
New
3
Increased
28
Reduced
40
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$3.69M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
Waste Management
WM
|
$2.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.2M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.83M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Costco
COST
|
$2.28M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Communication Services | 8.04% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 6.46% | 146,530 +6,521 | +5% | +$633K |
|
2
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $13M | 5.91% | 293,270 +9,038 | +3% | +$401K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.5M | 5.23% | 373,251 +10,667 | +3% | +$329K |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11M | 5% | 495,272 -15,479 | -3% | -$344K |
|
5
T-Mobile US
TMUS
$284B
| $10.6M | 4.83% | 60,400 | – | – |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.4M | 4.74% | 203,530 +12,245 | +6% | +$628K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.91M | 4.5% | 18,100 +11,817 | +188% | +$6.47M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.29M | 3.31% | 33,977 +9,084 | +36% | +$1.95M |
|
9
Apple
AAPL
$3.45T
| $6.93M | 3.15% | 32,911 -3,767 | -10% | -$793K |
|
10
Microsoft
MSFT
$3.77T
| $6.07M | 2.75% | 13,571 -802 | -6% | -$358K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.05M | 2.75% | 74,148 +10,836 | +17% | +$885K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.41M | 2.46% | 107,529 -22,618 | -17% | -$1.14M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $4.81M | 2.19% | 63,761 +11,236 | +21% | +$848K |
|
|
14
iShares MSCI India ETF
INDA
$9.17B
| $4.81M | 2.18% | 86,290 +47,104 | +120% | +$2.63M |
|
15
JPMorgan Chase
JPM
$829B
| $4.39M | 1.99% | 21,681 -1,258 | -5% | -$254K |
|
|
16
Broadcom
AVGO
$1.4T
| $4.22M | 1.91% | 2,627 +1,700 | +183% | +$2.73M |
|
17
Eli Lilly
LLY
$657B
| $4.15M | 1.89% | 4,587 +2,262 | +97% | +$2.05M |
|
18
Visa
V
$683B
| $3.92M | 1.78% | 14,942 -167 | -1% | -$43.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.75% | 7,079 | – | – |
|
20
Walmart
WMT
$774B
| $3.77M | 1.71% | 55,624 -23,397 | -30% | -$1.58M |
|
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.69M | 1.68% | +31,931 | New | +$3.69M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.63% | 19,749 -100 | -0.5% | -$18.2K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.53M | 1.6% | 3,354 +96 | +3% | +$101K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 1.59% | 68,256 +12,979 | +23% | +$665K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 1.59% | 7,290 | – | – |
|