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
$84.4M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$606K
3
+$523K
4
MMM icon
3M
MMM
+$430K
5
PYPL icon
PayPal
PYPL
+$387K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$9.97M
4
GLD icon
SPDR Gold Trust
GLD
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Consumer Staples 9.16%
2 Communication Services 4.02%
3 Technology 3.14%
4 Healthcare 0.66%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.51%
+3,977
27
$395K 0.47%
6,300
28
$387K 0.46%
+5,550
29
$382K 0.45%
11,350
30
$370K 0.44%
2,626
-7
31
$271K 0.32%
782
32
$226K 0.27%
+7,000
33
$119K 0.14%
465
-13,188
34
$37K 0.04%
366
-81
35
$33K 0.04%
57
-3,739
36
$21K 0.02%
200
-1,840
37
$20K 0.02%
57
-7,337
38
$18K 0.02%
+1,200
39
$14K 0.02%
+1,478
40
– –
-60,299
41
– –
-4,260
1
2