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
$240M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.93M
3
+$6.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$5.7M
2
+$3.19M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$941K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$757K

Sector Composition

1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.17%
22,390
+410
27
$2.32M 0.97%
45,287
-62,242
28
$2.3M 0.96%
32,396
+2,202
29
$2.16M 0.9%
2,438
-3
30
$2.07M 0.86%
4,195
31
$1.89M 0.79%
11,330
-2,950
32
$1.81M 0.75%
3,430
+1,805
33
$1.71M 0.71%
32,888
+431
34
$1.59M 0.66%
13,080
-7,750
35
$1.56M 0.65%
13,289
+436
36
$1.48M 0.62%
16,163
-2,978
37
$1.17M 0.49%
6,286
-2,600
38
$1.14M 0.48%
6,972
+310
39
$1.13M 0.47%
27,767
40
$982K 0.41%
3,292
+89
41
$875K 0.36%
18,000
42
$760K 0.32%
4,960
+100
43
$705K 0.29%
8,548
+139
44
$685K 0.29%
1,326
+81
45
$678K 0.28%
3,968
+232
46
$666K 0.28%
18,811
-5,000
47
$640K 0.27%
3,573
-3,399
48
$634K 0.26%
12,420
49
$631K 0.26%
8,723
-4,000
50
$609K 0.25%
5,195
+287
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