AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.21%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
246
New
83
Increased
45
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Citigroup
C
|
$2.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Occidental Petroleum
OXY
|
$437K |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$392K |
| 5 |
Adobe
ADBE
|
$380K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 8.1% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $22.1M | 8.29% | 497,995 +533 | +0.1% | +$23.6K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 7.84% | 215,660 +692 | +0.3% | +$67.1K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.9M | 6.32% | 327,205 -265 | -0.1% | -$13.7K |
|
4
T-Mobile US
TMUS
$284B
| $13.2M | 4.97% | 60,000 | – | – |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 4.26% | 369,453 +20,729 | +6% | +$637K |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.6M | 3.99% | 424,986 -182,508 | -30% | -$4.57M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 3.94% | 17,816 -3,585 | -17% | -$2.11M |
|
8
Apple
AAPL
$3.45T
| $8.71M | 3.27% | 34,768 +4,844 | +16% | +$1.21M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 3.23% | 14,698 +6,899 | +88% | +$4.04M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.7M | 2.89% | 32,721 -996 | -3% | -$234K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.57M | 2.84% | 14,800 +7,660 | +107% | +$3.92M |
|
12
Broadcom
AVGO
$1.4T
| $7.29M | 2.74% | 31,465 +4,680 | +17% | +$1.09M |
|
13
Microsoft
MSFT
$3.77T
| $5.85M | 2.2% | 13,885 +1,087 | +8% | +$458K |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.75M | 2.16% | 42,826 +29,746 | +227% | +$3.99M |
|
15
JPMorgan Chase
JPM
$829B
| $5.52M | 2.07% | 23,021 +1,471 | +7% | +$353K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $5.29M | 1.99% | 100,425 +14,579 | +17% | +$768K |
|
17
Walmart
WMT
$774B
| $5M | 1.87% | 55,298 +560 | +1% | +$50.6K |
|
18
Visa
V
$683B
| $4.42M | 1.66% | 13,985 -522 | -4% | -$165K |
|
|
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $4.33M | 1.63% | 57,238 -5,183 | -8% | -$392K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.49% | 20,908 +1,567 | +8% | +$297K |
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.82M | 1.43% | 32,037 -1,075 | -3% | -$128K |
|
22
Apollo Global Management
APO
$77.9B
| $3.73M | 1.4% | 22,611 +221 | +1% | +$36.5K |
|
23
Eli Lilly
LLY
$657B
| $3.51M | 1.32% | 4,552 +453 | +11% | +$350K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 1.06% | 33,047 -1,560 | -5% | -$134K |
|
25
Waste Management
WM
$91.2B
| $2.83M | 1.06% | 14,017 +78 | +0.6% | +$15.7K |
|