AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$23.5M 8.83%
521,558
+23,563
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$22M 8.28%
222,572
+6,912
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$18.9M 7.11%
613,445
+243,992
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$18.1M 6.8%
344,179
+16,974
TMUS icon
5
T-Mobile US
TMUS
$258B
$16M 6.02%
60,000
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$12.9M 4.85%
432,027
+7,041
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 3.81%
18,038
+222
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$6.88M 2.59%
12,305
-2,393
AAPL icon
9
Apple
AAPL
$3.74T
$6.86M 2.58%
30,877
-3,891
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.75M 2.16%
27,273
-5,448
JPM icon
11
JPMorgan Chase
JPM
$810B
$5.65M 2.12%
23,021
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$5.26M 1.98%
11,226
-3,574
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.26M 1.98%
13,999
+114
V icon
14
Visa
V
$664B
$5.2M 1.96%
14,831
+846
INDA icon
15
iShares MSCI India ETF
INDA
$9.57B
$4.75M 1.79%
92,249
-8,176
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.41M 1.66%
40,688
-2,138
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$4.31M 1.62%
57,991
+753
WM icon
18
Waste Management
WM
$86.8B
$3.75M 1.41%
16,197
+2,180
LLY icon
19
Eli Lilly
LLY
$720B
$3.72M 1.4%
4,499
-53
AVGO icon
20
Broadcom
AVGO
$1.65T
$3.67M 1.38%
21,895
-9,570
WMT icon
21
Walmart
WMT
$859B
$3.63M 1.36%
41,316
-13,982
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$3.55M 1.34%
31,391
-646
APO icon
23
Apollo Global Management
APO
$69.4B
$3.21M 1.21%
23,410
+799
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$3.19M 1.2%
20,647
-261
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.06M 1.15%
32,697
-350
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