AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.92M
5
COST icon
Costco
COST
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.45%
2 Communication Services 13.02%
3 Technology 6.27%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.44%
+6,340
27
$439K 0.4%
+6,300
28
$309K 0.28%
+2,040
29
$106K 0.1%
+267
30
$94K 0.09%
+4,000
31
$27K 0.02%
+1,644
1
2