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

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

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
26
$2.19M 1.28%
31,542
-3,518
27
$2.11M 1.23%
2,564
-1,163
28
$2.09M 1.22%
51,921
-3,146
29
$2.06M 1.2%
25,891
-10,790
30
$2.03M 1.19%
40,198
-28,011
31
$1.91M 1.11%
4,034
-356
32
$1.83M 1.07%
+40,870
33
$1.77M 1.03%
20,150
-1,000
34
$1.7M 0.99%
4,680
35
$1.63M 0.95%
41,457
+4,568
36
$1.62M 0.94%
15,550
-4,071
37
$1.6M 0.93%
60,002
-266,798
38
$1.59M 0.93%
+54,034
39
$1.53M 0.9%
35,841
-33,164
40
$1.51M 0.88%
15,535
+6,347
41
$1.29M 0.75%
32,568
-134,658
42
$1.1M 0.64%
10,679
+4,570
43
$963K 0.56%
40,334
-26,526
44
$902K 0.53%
8,663
+8,163
45
$878K 0.51%
8,767
+5,400
46
$856K 0.5%
30,800
+4,800
47
$850K 0.5%
+5,099
48
$802K 0.47%
34,306
-2,065
49
$780K 0.46%
7,808
+6,608
50
$771K 0.45%
+1,338
1
2
3 4 5