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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.78M
3
+$2.28M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Top Sells

1
+$6.98M
2
+$5.71M
3
+$5.35M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.92M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,370
252
– –
-1,957
253
– –
-1,282
254
– –
-3,500
255
– –
-118
256
– –
-1,755
257
– –
-800
258
– –
-922
259
– –
-2,000
260
– –
-750
261
– –
-125,425
262
– –
-25
263
– –
-57
264
– –
-1,807
265
– –
-500
266
– –
-2,096
267
– –
-611
268
– –
-1,488
269
– –
-2,431
7 8 9 10
11