AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.76M
3
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

1
+$5.51M
2
+$2.52M
3
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.09%
39,947
-18,044
27
$2.95M 1.06%
3,787
-712
28
$2.77M 0.99%
32,590
29
$2.47M 0.89%
17,444
-5,966
30
$2.47M 0.88%
48,287
+3,000
31
$2.37M 0.85%
4,215
32
$2.36M 0.84%
55,690
-9,704
33
$2.3M 0.82%
12,968
+2,098
34
$2.13M 0.76%
2,152
-256
35
$1.78M 0.64%
2,409
+826
36
$1.47M 0.53%
16,163
37
$1.39M 0.5%
25,298
+1,875
38
$1.37M 0.49%
11,109
-4,067
39
$1.25M 0.45%
2,377
-820
40
$1.25M 0.45%
4,000
-964
41
$1.15M 0.41%
2,030
+223
42
$1.13M 0.4%
27,767
43
$1.1M 0.39%
11,000
44
$943K 0.34%
4,500
+500
45
$941K 0.34%
7,636
+5,625
46
$931K 0.33%
15,009
-4,276
47
$875K 0.31%
4,275
-1,365
48
$866K 0.31%
2,845
49
$832K 0.3%
2,200
-1,062
50
$821K 0.29%
2,694
+876
1
2
3 4 5