AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+5.99%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$15.6M
(-8.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.5M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.99M |
Sector Composition
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
