AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+6.25%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$2.35M
(+1.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
246
New
22
Increased
37
Reduced
28
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$3.05M |
| 3 |
Visa
V
|
$2.91M |
| 4 |
JPMorgan Chase
JPM
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.05M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.14M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.12M |
| 5 |
Target
TGT
|
$2M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.11% |
