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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.29%
51,921
27
$2.08M 1.29%
4,699
-1,202
28
$2M 1.24%
40,386
-8,138
29
$1.94M 1.2%
16,040
+490
30
$1.94M 1.2%
4,034
31
$1.87M 1.16%
60,388
+6,354
32
$1.84M 1.14%
4,680
33
$1.82M 1.13%
36,298
-3,900
34
$1.76M 1.09%
2,450
-114
35
$1.71M 1.06%
20,000
-150
36
$1.65M 1.02%
20,962
-4,929
37
$1.57M 0.97%
15,961
+426
38
$1.42M 0.88%
32,546
-8,911
39
$1.37M 0.85%
16,904
+10,976
40
$1.25M 0.77%
29,600
-1,200
41
$1.23M 0.76%
29,005
-6,836
42
$1.06M 0.65%
12,462
+4,021
43
$915K 0.57%
7,019
-3,660
44
$727K 0.45%
16,059
+13,660
45
$608K 0.38%
7,010
46
$568K 0.35%
3,607
+363
47
$567K 0.35%
4,978
-320
48
$565K 0.35%
11,110
49
$564K 0.35%
6,317
-2,450
50
$556K 0.34%
2,828
-2,271
1
2
3 4 5