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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.32%
1,076
+924
52
$642K 0.32%
13,295
+968
53
$573K 0.28%
2,200
54
$562K 0.28%
11,110
55
$548K 0.27%
+1,245
56
$514K 0.26%
4,734
+1,673
57
$510K 0.25%
10,683
58
$465K 0.23%
18,860
+8,506
59
$460K 0.23%
2,068
+128
60
$444K 0.22%
4,444
+4,309
61
$431K 0.21%
7,217
+6,980
62
$413K 0.2%
3,399
+634
63
$410K 0.2%
2,782
+644
64
$375K 0.19%
+4,027
65
$364K 0.18%
6,000
66
$348K 0.17%
+3,119
67
$313K 0.16%
1,840
-48
68
$308K 0.15%
5,000
69
$304K 0.15%
3,367
-3,058
70
$283K 0.14%
533
-166
71
$270K 0.13%
1,085
-34
72
$224K 0.11%
1,250
73
$224K 0.11%
8,749
74
$203K 0.1%
573
75
$202K 0.1%
2,000
-1,799
1 2
3
4 5