AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
192
New
10
Increased
31
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.66M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 7.61% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $23.1M | 9.64% |
497,462
+204,192
| +70% | +$9.49M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 9.08% |
214,968
+68,438
| +47% | +$6.93M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.6M | 7.33% |
327,470
+123,940
| +61% | +$6.66M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $15.3M | 6.36% |
607,494
+112,222
| +23% | +$2.82M |
|
5
T-Mobile US
TMUS
$284B
| $12.4M | 5.16% |
60,000
-400
| -0.7% | -$82.5K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 5.15% |
21,401
+3,301
| +18% | +$1.9M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 4.49% |
348,724
-24,527
| -7% | -$757K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.42M | 3.09% |
33,717
-260
| -0.8% | -$57.2K |
|
9
Apple
AAPL
$3.45T
| $6.97M | 2.91% |
29,924
-2,987
| -9% | -$696K |
|
10
Microsoft
MSFT
$3.77T
| $5.51M | 2.3% |
12,798
-773
| -6% | -$333K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $5.02M | 2.09% |
85,846
-444
| -0.5% | -$26K |
|
|
12
Broadcom
AVGO
$1.4T
| $4.62M | 1.93% |
26,785
+24,158
| +920% | +$4.17M |
|
13
JPMorgan Chase
JPM
$829B
| $4.54M | 1.89% |
21,550
-131
| -0.6% | -$27.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.87% |
7,799
+720
| +10% | +$413K |
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $4.46M | 1.86% |
62,421
-1,340
| -2% | -$95.7K |
|
16
Walmart
WMT
$774B
| $4.42M | 1.84% |
54,738
-886
| -2% | -$71.5K |
|
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $4.21M | 1.76% |
33,112
+1,181
| +4% | +$150K |
|
18
Visa
V
$683B
| $3.99M | 1.66% |
14,507
-435
| -3% | -$120K |
|
19
Eli Lilly
LLY
$657B
| $3.63M | 1.51% |
4,099
-488
| -11% | -$432K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.51M | 1.46% |
3,340
-14
| -0.4% | -$14.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.45% |
7,140
-150
| -2% | -$73.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.34% |
19,341
-408
| -2% | -$67.7K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 1.27% |
34,607
+316
| +0.9% | +$27.7K |
|
24
Waste Management
WM
$91.2B
| $2.89M | 1.21% |
13,939
+255
| +2% | +$52.9K |
|
25
UnitedHealth
UNH
$281B
| $2.88M | 1.2% |
4,919
+27
| +0.6% | +$15.8K |
|