AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.17%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.52M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.12M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.58M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
Visa
V
|
$1.72M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $24.9M | 8.91% |
548,401
+26,843
| +5% | +$1.22M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $20.1M | 7.17% |
650,546
+37,101
| +6% | +$1.14M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.6M | 6.66% |
349,225
+5,046
| +1% | +$269K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.5M | 5.9% |
166,322
-56,250
| -25% | -$5.58M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $16.2M | 5.79% |
513,662
+81,635
| +19% | +$2.57M |
|
|
6
iShares Core S&P 500 ETF
IVV
$656B
| $15.3M | 5.46% |
24,581
+6,543
| +36% | +$4.06M |
|
7
T-Mobile US
TMUS
$287B
| $14.3M | 5.11% |
60,000
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.57M | 2.71% |
12,248
-57
| -0.5% | -$35.2K |
|
9
NVIDIA
NVDA
$4.14T
| $6.44M | 2.3% |
40,738
+50
| +0.1% | +$7.9K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.3M | 2.25% |
119,319
+111,319
| +1,391% | +$5.87M |
|
11
Invesco QQQ Trust
QQQ
$361B
| $6.13M | 2.19% |
11,114
-112
| -1% | -$61.8K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.4B
| $5.94M | 2.12% |
76,608
+45,396
| +145% | +$3.52M |
|
13
Apple
AAPL
$3.4T
| $5.57M | 1.99% |
27,169
-3,708
| -12% | -$761K |
|
14
Broadcom
AVGO
$1.4T
| $5.19M | 1.86% |
18,826
-3,069
| -14% | -$846K |
|
|
15
Microsoft
MSFT
$3.74T
| $4.76M | 1.7% |
9,569
-4,430
| -32% | -$2.2M |
|
|
16
JPMorgan Chase
JPM
$821B
| $4.57M | 1.63% |
15,764
-7,257
| -32% | -$2.1M |
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.93M | 1.41% |
15,950
-11,323
| -42% | -$2.79M |
|
18
iShares MSCI India ETF
INDA
$9.24B
| $3.79M | 1.35% |
68,083
-24,166
| -26% | -$1.34M |
|
19
Walmart
WMT
$779B
| $3.55M | 1.27% |
36,297
-5,019
| -12% | -$491K |
|
|
20
Visa
V
$678B
| $3.54M | 1.27% |
9,980
-4,851
| -33% | -$1.72M |
|
21
Amazon
AMZN
$2.41T
| $3.42M | 1.22% |
15,571
+5,419
| +53% | +$1.19M |
|
22
Waste Management
WM
$90.7B
| $3.34M | 1.19% |
14,586
-1,611
| -10% | -$369K |
|
|
23
iShares MSCI Germany ETF
EWG
$2.48B
| $3.27M | 1.17% |
77,375
+73,770
| +2,046% | +$3.12M |
|
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $3.22M | 1.15% |
23,155
-8,236
| -26% | -$1.14M |
|
25
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.17M | 1.14% |
18,014
-2,633
| -13% | -$464K |
|