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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.4%
7,797
+208
27
$2.35M 1.39%
40,454
-2,519
28
$2.25M 1.34%
6,290
29
$2.22M 1.32%
19,687
+3,726
30
$2.03M 1.21%
4,034
31
$2.01M 1.19%
49,984
-1,937
32
$2.01M 1.19%
4,699
33
$1.99M 1.18%
15,061
-979
34
$1.71M 1.01%
20,900
+900
35
$1.7M 1.01%
56,584
-3,804
36
$1.66M 0.98%
4,195
-485
37
$1.44M 0.86%
32,670
+124
38
$1.27M 0.75%
29,100
-500
39
$1.13M 0.67%
12,741
+279
40
$1.05M 0.62%
8,252
+1,233
41
$767K 0.46%
17,192
+1,133
42
$659K 0.39%
7,940
+930
43
$640K 0.38%
3,795
+188
44
$599K 0.36%
9,528
45
$565K 0.34%
11,110
46
$537K 0.32%
12,327
+2,854
47
$529K 0.31%
2,828
48
$521K 0.31%
6,425
+108
49
$516K 0.31%
+14,510
50
$512K 0.3%
4,978
1
2
3 4 5