AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.46M
3
+$8.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.46M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.79M

Top Sells

1
+$19.4M
2
+$4.51M
3
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Sector Composition

1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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238
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