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
$185M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.73M
3
+$8.43M
4
TMUS icon
T-Mobile US
TMUS
+$8.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.56M

Top Sells

1
+$19.4M
2
+$4.51M
3
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.26%
+4,700
52
$469K 0.25%
+2,976
53
$465K 0.25%
2,060
+1,595
54
$465K 0.25%
5,550
55
$440K 0.24%
6,700
-5,000
56
$436K 0.24%
+6,000
57
$390K 0.21%
+2,000
58
$356K 0.19%
8,930
-10,786
59
$351K 0.19%
3,854
-123
60
$314K 0.17%
+3,367
61
$299K 0.16%
26,000
+24,800
62
$294K 0.16%
+7,520
63
$273K 0.15%
+1,614
64
$253K 0.14%
+5,053
65
$227K 0.12%
+5,558
66
$220K 0.12%
+1,100
67
$215K 0.12%
+872
68
$206K 0.11%
+5,115
69
$187K 0.1%
+6,306
70
$186K 0.1%
+3,811
71
$180K 0.1%
+1,763
72
$177K 0.1%
+4,370
73
$176K 0.1%
+1,282
74
$174K 0.09%
+2,064
75
$173K 0.09%
+1,488
1 2
3
4 5