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
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
C icon
Citigroup
C
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$4.57M
2
+$2.11M
3
+$437K
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$392K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.93%
4,919
27
$2.31M 0.87%
3,241
-99
28
$2.29M 0.86%
32,590
+31,500
29
$2.29M 0.86%
45,287
30
$2.22M 0.83%
4,215
+20
31
$2.19M 0.82%
2,386
-52
32
$2.09M 0.78%
10,952
-378
33
$2.01M 0.76%
9,175
+2,889
34
$1.96M 0.74%
30,948
-1,448
35
$1.65M 0.62%
3,065
-365
36
$1.61M 0.61%
13,357
+68
37
$1.48M 0.55%
16,163
38
$1.34M 0.5%
7,338
+3,370
39
$1.28M 0.48%
27,828
-5,060
40
$1.26M 0.47%
+20,292
41
$1.12M 0.42%
27,767
42
$1.06M 0.4%
+11,000
43
$1.04M 0.39%
3,292
44
$907K 0.34%
1,549
+1,064
45
$879K 0.33%
7,279
+307
46
$855K 0.32%
4,960
47
$836K 0.31%
18,000
48
$706K 0.27%
12,010
+10,210
49
$704K 0.26%
8,597
+49
50
$664K 0.25%
3,750
-250
1
2
3 4 5