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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.44%
5,485
+5,336
52
$734K 0.43%
+12,500
53
$723K 0.42%
+3,615
54
$696K 0.41%
+9,160
55
$661K 0.39%
8,441
+8,061
56
$649K 0.38%
5,288
+4,909
57
$615K 0.36%
+3,090
58
$577K 0.34%
+9,574
59
$560K 0.33%
11,110
60
$529K 0.31%
3,244
+268
61
$519K 0.3%
5,298
+4,978
62
$511K 0.3%
+18,944
63
$505K 0.29%
+10,230
64
$500K 0.29%
2,548
+2,389
65
$491K 0.29%
5,928
-8,668
66
$462K 0.27%
6,000
67
$450K 0.26%
+7,010
68
$411K 0.24%
+6,625
69
$389K 0.23%
+582
70
$389K 0.23%
+9,761
71
$374K 0.22%
+2,765
72
$366K 0.21%
8,930
73
$357K 0.21%
1,040
-3,540
74
$357K 0.21%
4,134
-66,307
75
$334K 0.2%
1,100
1 2
3
4 5