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
$240M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.93M
3
+$6.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$5.7M
2
+$3.19M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$941K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$757K

Sector Composition

1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.25%
1,176
+55
52
$608K 0.25%
4,000
+1,000
53
$595K 0.25%
2,195
+127
54
$556K 0.23%
3,778
-433
55
$470K 0.2%
5,657
-68,491
56
$447K 0.19%
8,488
-59,768
57
$440K 0.18%
5,200
-800
58
$437K 0.18%
8,482
+450
59
$413K 0.17%
4,675
-59
60
$400K 0.17%
3,119
61
$400K 0.17%
986
62
$396K 0.17%
+4,727
63
$361K 0.15%
584
+51
64
$355K 0.15%
11,997
-5,362
65
$315K 0.13%
3,250
66
$313K 0.13%
6,840
67
$293K 0.12%
1,750
68
$291K 0.12%
2,246
-1,410
69
$289K 0.12%
3,000
70
$282K 0.12%
5,000
71
$281K 0.12%
1,400
72
$278K 0.12%
485
-200
73
$274K 0.11%
1,614
-216
74
$263K 0.11%
3,500
75
$252K 0.11%
1,450
-305
1 2
3
4 5