AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.73M
3
+$8.43M
4
TMUS icon
T-Mobile US
TMUS
+$8.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.56M

Top Sells

1
+$19.4M
2
+$4.51M
3
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.18%
+4,356
27
$2.11M 1.15%
13,716
+11,090
28
$1.99M 1.08%
+49,899
29
$1.95M 1.06%
16,573
+6,128
30
$1.91M 1.03%
+6,801
31
$1.79M 0.97%
25,860
+19,060
32
$1.71M 0.92%
21,296
-4,861
33
$1.7M 0.92%
+6,455
34
$1.69M 0.91%
+5,200
35
$1.64M 0.89%
+65,735
36
$1.62M 0.88%
+21,150
37
$1.56M 0.85%
+7,188
38
$1.52M 0.83%
30,538
+1,330
39
$1.47M 0.8%
2,017
+1,960
40
$1.42M 0.77%
+34,941
41
$1.41M 0.76%
+13,618
42
$1.33M 0.72%
+4,680
43
$1.01M 0.55%
+10,342
44
$984K 0.53%
+24,252
45
$809K 0.44%
+9,855
46
$763K 0.41%
+32,980
47
$689K 0.37%
6,109
+5,909
48
$556K 0.3%
+11,110
49
$549K 0.3%
+12,100
50
$476K 0.26%
4,991
+4,625
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