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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.28%
6,290
27
$2.55M 1.27%
4,842
+808
28
$2.54M 1.26%
5,326
+5,092
29
$2.25M 1.12%
26,796
-4,652
30
$2.18M 1.08%
44,100
+15,000
31
$2.18M 1.08%
45,465
-38,502
32
$2.12M 1.05%
15,061
33
$2.02M 1%
49,984
34
$1.97M 0.98%
62,646
+6,062
35
$1.95M 0.97%
20,900
36
$1.81M 0.9%
16,882
-2,805
37
$1.79M 0.89%
4,195
38
$1.68M 0.83%
34,422
+1,752
39
$1.58M 0.79%
30,822
-9,632
40
$1.41M 0.7%
9,252
+1,000
41
$1.32M 0.66%
14,088
+1,347
42
$891K 0.44%
1,529
+717
43
$872K 0.43%
7,810
-130
44
$849K 0.42%
12,841
+3,313
45
$773K 0.38%
+11,990
46
$768K 0.38%
5,209
+231
47
$691K 0.34%
3,203
+375
48
$684K 0.34%
13,858
-3,334
49
$680K 0.34%
4,556
+761
50
$656K 0.33%
5,010
+4,660
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