AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.76M
3
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

1
+$5.51M
2
+$2.52M
3
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.29%
6,040
+790
52
$794K 0.28%
4,210
+100
53
$757K 0.27%
+10,950
54
$728K 0.26%
17,546
-12,044
55
$668K 0.24%
10,907
+2,117
56
$667K 0.24%
2,592
+1,030
57
$661K 0.24%
12,500
58
$638K 0.23%
7,937
-194
59
$636K 0.23%
1,310
60
$608K 0.22%
3,344
-99
61
$595K 0.21%
4,800
62
$593K 0.21%
11,620
63
$563K 0.2%
+795
64
$547K 0.2%
5,078
-331
65
$535K 0.19%
2,445
+1,319
66
$524K 0.19%
10,000
67
$495K 0.18%
3,310
-1,876
68
$494K 0.18%
936
-450
69
$489K 0.17%
+5,355
70
$480K 0.17%
14,633
+5,663
71
$475K 0.17%
10,000
-8,000
72
$447K 0.16%
1,975
-75
73
$446K 0.16%
4,350
+1,000
74
$442K 0.16%
17,600
75
$439K 0.16%
807
+457
1 2
3
4 5