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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.29%
10,683
52
$436K 0.26%
812
+172
53
$435K 0.26%
4,771
54
$435K 0.26%
7,220
+970
55
$422K 0.25%
2,200
+2,000
56
$403K 0.24%
1,940
57
$376K 0.22%
582
58
$371K 0.22%
9,761
59
$369K 0.22%
3,799
+2,364
60
$354K 0.21%
699
61
$344K 0.2%
6,000
62
$327K 0.19%
2,765
63
$325K 0.19%
1,868
64
$321K 0.19%
1,630
65
$320K 0.19%
1,888
+274
66
$305K 0.18%
5,445
67
$293K 0.17%
5,724
68
$293K 0.17%
3,061
+88
69
$280K 0.17%
1,119
+34
70
$259K 0.15%
9,472
71
$258K 0.15%
6,265
72
$251K 0.15%
2,138
-2,150
73
$244K 0.14%
5,460
74
$234K 0.14%
+10,892
75
$231K 0.14%
10,354
1 2
3
4 5