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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.18%
10,500
77
$294K 0.17%
1,614
78
$294K 0.17%
6,265
+5,175
79
$288K 0.17%
+2,870
80
$282K 0.16%
+5,780
81
$276K 0.16%
+1,504
82
$248K 0.14%
4,281
+4,031
83
$247K 0.14%
1,884
-11,361
84
$229K 0.13%
+5,000
85
$226K 0.13%
+6,500
86
$224K 0.13%
1,058
+470
87
$206K 0.12%
993
+825
88
$206K 0.12%
10,000
+3,500
89
$204K 0.12%
1,250
90
$194K 0.11%
1,894
+1,329
91
$182K 0.11%
2,500
-4,200
92
$172K 0.1%
2,852
+568
93
$163K 0.1%
1,280
94
$159K 0.09%
4,400
95
$159K 0.09%
5,000
+3,200
96
$147K 0.09%
1,674
97
$146K 0.09%
+7,125
98
$139K 0.08%
+310
99
$138K 0.08%
5,900
-192,423
100
$122K 0.07%
996
-682
2 3
4
5 6