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
$221M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Top Sells

1
+$1.58M
2
+$620K
3
+$440K
4
VT icon
Vanguard Total World Stock ETF
VT
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Sector Composition

1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.31%
14,134
+839
52
$658K 0.3%
5,010
53
$618K 0.28%
3,200
+1,000
54
$593K 0.27%
11,620
+510
55
$550K 0.25%
1,089
+13
56
$547K 0.25%
18,752
-108
57
$530K 0.24%
1,245
58
$527K 0.24%
2,068
59
$504K 0.23%
4,444
60
$503K 0.23%
10,683
61
$469K 0.21%
7,217
62
$453K 0.21%
4,027
63
$445K 0.2%
4,734
64
$424K 0.19%
2,982
+200
65
$418K 0.19%
3,399
66
$383K 0.17%
6,000
67
$377K 0.17%
3,119
68
$367K 0.17%
3,000
-367
69
$346K 0.16%
4,500
-500
70
$333K 0.15%
685
+112
71
$320K 0.15%
1,830
-10
72
$310K 0.14%
533
73
$310K 0.14%
1,700
+1,000
74
$306K 0.14%
6,840
+2,440
75
$292K 0.13%
+3,250
1 2
3
4 5