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
$152M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.02M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.4M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$815K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$646K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$530K

Sector Composition

1 Consumer Staples 15.56%
2 Communication Services 7.7%
3 Technology 6.13%
4 Healthcare 1.6%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.38%
+14,016
27
$545K 0.36%
+4,260
28
$514K 0.34%
2,633
-553
29
$456K 0.3%
11,350
30
$437K 0.29%
6,340
31
$397K 0.26%
6,300
32
$323K 0.21%
+5,036
33
$306K 0.2%
2,040
34
$298K 0.2%
782
+515
35
$44K 0.03%
+447
36
– –
-4,000
37
– –
-27,450
38
– –
-15,500
39
– –
-1,644
40
– –
-5,000
1
2