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
$185M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.73M
3
+$8.43M
4
TMUS icon
T-Mobile US
TMUS
+$8.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.56M

Top Sells

1
+$19.4M
2
+$4.51M
3
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.09%
+4,400
77
$172K 0.09%
+1,755
78
$171K 0.09%
+1,580
79
$167K 0.09%
+5,809
80
$158K 0.09%
+4,880
81
$155K 0.08%
+1,302
82
$153K 0.08%
+1,913
83
$152K 0.08%
+1,800
84
$144K 0.08%
+400
85
$143K 0.08%
+932
86
$142K 0.08%
+2,894
87
$137K 0.07%
+3,263
88
$131K 0.07%
+1,400
89
$129K 0.07%
+2,285
90
$128K 0.07%
+4,300
91
$127K 0.07%
+3,032
92
$124K 0.07%
+1,957
93
$120K 0.07%
+2,284
94
$118K 0.06%
+1,564
95
$115K 0.06%
+3,800
96
$112K 0.06%
+3,500
97
$107K 0.06%
+700
98
$101K 0.05%
+570
99
$98K 0.05%
+4,227
100
$98K 0.05%
+750
2 3
4
5 6