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AWM
Ameliora Wealth Management Portfolio holdings
AUM
$314M
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.7M
(+7.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
238
New
24
Increased
47
Reduced
33
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$3.24M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.49M |
| 5 |
iShares Silver Trust
SLV
|
+$2.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.25M |
| 2 |
iShares MSCI India ETF
INDA
|
+$3.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 4 |
Eli Lilly
LLY
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Communication Services | 7.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $25M | 8.32% |
542,557
-5,844
| -1% | -$266K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $20.1M | 6.68% |
29,994
+5,413
| +22% | +$3.49M |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $18.8M | 6.27% |
610,020
-40,526
| -6% | -$1.25M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $18.7M | 6.23% |
508,144
-5,518
| -1% | -$182K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $18.3M | 6.08% |
337,765
-11,460
| -3% | -$613K |
|
6
T-Mobile US
TMUS
$209B
| $14.4M | 4.79% |
60,044
+44
| +0.1% | +$10.7K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 4.12% |
123,486
-42,836
| -26% | -$4.25M |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $9.32M | 3.1% |
34,067
+18,117
| +114% | +$4.69M |
|
9
NVIDIA
NVDA
$5.02T
| $8.19M | 2.73% |
43,896
+3,158
| +8% | +$550K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.08M | 2.69% |
12,127
-121
| -1% | -$77.6K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.04M | 2.35% |
88,262
+11,654
| +15% | +$912K |
|
12
Invesco QQQ Trust
QQQ
$473B
| $6.56M | 2.18% |
10,921
-193
| -2% | -$111K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.39M | 2.13% |
120,474
+1,155
| +1% | +$61K |
|
|
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $6.11M | 2.04% |
40,469
+17,314
| +75% | +$2.49M |
|
15
Microsoft
MSFT
$2.98T
| $5.69M | 1.89% |
10,979
+1,410
| +15% | +$719K |
|
16
Broadcom
AVGO
$1.78T
| $5.22M | 1.74% |
15,832
-2,994
| -16% | -$919K |
|
|
17
Apple
AAPL
$4.89T
| $5.12M | 1.7% |
20,100
-7,069
| -26% | -$1.6M |
|
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $4.16M | 1.38% |
48,932
+8,985
| +22% | +$730K |
|
19
iShares MSCI Germany ETF
EWG
$1.62B
| $4.11M | 1.37% |
98,691
+21,316
| +28% | +$893K |
|
20
JPMorgan Chase
JPM
$912B
| $4.01M | 1.33% |
12,710
-3,054
| -19% | -$908K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.75M | 1.25% |
15,418
-2,596
| -14% | -$544K |
|
22
Walmart Inc
WMT
$915B
| $3.7M | 1.23% |
35,944
-353
| -1% | -$35.1K |
|
|
23
Global X Defense Tech ETF
SHLD
$6.76B
| $3.63M | 1.21% |
+51,650
| New | +$3.24M |
|
24
Citigroup
C
$221B
| $3.6M | 1.2% |
35,505
+2,915
| +9% | +$277K |
|
25
Visa
V
$694B
| $3.42M | 1.14% |
10,007
+27
| +0.3% | +$9.35K |
|
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