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
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
C icon
Citigroup
C
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$4.57M
2
+$2.11M
3
+$437K
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$392K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.25%
1,326
52
$632K 0.24%
12,420
53
$619K 0.23%
+12,500
54
$613K 0.23%
+4,215
55
$603K 0.23%
3,443
-130
56
$597K 0.22%
8,723
57
$594K 0.22%
1,310
+950
58
$593K 0.22%
+2,053
59
$559K 0.21%
5,195
60
$547K 0.21%
3,778
61
$542K 0.2%
2,195
62
$534K 0.2%
4,800
+1,800
63
$510K 0.19%
+17,600
64
$483K 0.18%
+10,000
65
$468K 0.18%
525
+475
66
$464K 0.17%
5,657
67
$439K 0.16%
8,488
68
$405K 0.15%
2,050
+600
69
$398K 0.15%
3,119
70
$396K 0.15%
5,900
+2,900
71
$393K 0.15%
11,311
-7,500
72
$391K 0.15%
+4,939
73
$384K 0.14%
986
74
$379K 0.14%
4,727
75
$373K 0.14%
5,200
1 2
3
4 5