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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.34%
4,288
-3,520
52
$539K 0.33%
9,528
+5,247
53
$504K 0.31%
10,683
54
$473K 0.29%
4,771
-3,892
55
$445K 0.28%
6,000
56
$438K 0.27%
1,940
-1,675
57
$438K 0.27%
+9,473
58
$402K 0.25%
582
59
$393K 0.24%
9,761
60
$387K 0.24%
6,250
-6,250
61
$366K 0.23%
1,630
-1,460
62
$366K 0.23%
1,868
-680
63
$365K 0.23%
699
-639
64
$363K 0.22%
2,765
65
$336K 0.21%
3,837
+3,289
66
$335K 0.21%
12,981
-47,021
67
$328K 0.2%
2,973
-2,315
68
$328K 0.2%
5,724
-3,850
69
$328K 0.2%
5,445
-1,180
70
$309K 0.19%
4,630
-4,530
71
$300K 0.19%
640
-400
72
$299K 0.18%
1,614
73
$296K 0.18%
1,100
74
$288K 0.18%
6,265
75
$284K 0.18%
1,085
+92
1 2
3
4 5