AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.06M
3
+$3.87M
4
C icon
Citigroup
C
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$4.64M
2
+$2.12M
3
+$437K
4
ADBE icon
Adobe
ADBE
+$423K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$383K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74K ﹤0.01%
40
227
$3.81K ﹤0.01%
+200
228
$2.8K ﹤0.01%
200
229
$2.55K ﹤0.01%
150
230
$2.13K ﹤0.01%
300
231
$2K ﹤0.01%
500
232
$1.87K ﹤0.01%
+45
233
$1.23K ﹤0.01%
100
234
$1.12K ﹤0.01%
+11
235
$635 ﹤0.01%
500
236
$386 ﹤0.01%
+14
237
$126 ﹤0.01%
33
238
$99 ﹤0.01%
8
239
– –
-250
240
– –
-400
241
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-15
242
– –
-80
243
– –
-380
244
– –
-8,482
245
– –
-30
246
– –
-75
6 7 8 9
10