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
$221M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Top Sells

1
+$1.58M
2
+$620K
3
+$440K
4
VT icon
Vanguard Total World Stock ETF
VT
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Sector Composition

1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.35%
7,736
-7
27
$2.83M 1.28%
55,277
-12,085
28
$2.69M 1.22%
29,500
-17,334
29
$2.52M 1.14%
26,652
-144
30
$2.4M 1.09%
4,842
31
$2.37M 1.08%
15,581
+520
32
$2.15M 0.97%
16,882
33
$2.14M 0.97%
61,473
-1,173
34
$2.13M 0.96%
42,374
-3,091
35
$2.02M 0.92%
39,186
+4,764
36
$2.02M 0.92%
4,195
37
$1.97M 0.89%
20,870
-30
38
$1.9M 0.86%
46,844
-3,140
39
$1.81M 0.82%
2,325
+796
40
$1.74M 0.79%
32,144
+1,322
41
$1.62M 0.73%
8,986
-266
42
$1.42M 0.65%
14,036
-52
43
$1.23M 0.56%
9,270
+1,460
44
$1.22M 0.55%
6,759
+1,550
45
$974K 0.44%
14,460
+2,470
46
$952K 0.43%
12,841
47
$832K 0.38%
3,203
48
$747K 0.34%
13,858
49
$733K 0.33%
1,525
+1,100
50
$716K 0.32%
4,539
-17
1
2
3 4 5