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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.17%
9,472
-9,472
77
$257K 0.16%
5,460
-4,770
78
$249K 0.15%
10,354
+2,315
79
$217K 0.13%
1,250
80
$216K 0.13%
5,000
81
$213K 0.13%
+1,400
82
$188K 0.12%
1,512
-20,672
83
$186K 0.11%
2,500
84
$180K 0.11%
2,084
-2,050
85
$164K 0.1%
573
-485
86
$147K 0.09%
7,125
87
$145K 0.09%
4,400
88
$142K 0.09%
2,890
-2,890
89
$142K 0.09%
1,435
-1,435
90
$135K 0.08%
5,900
91
$134K 0.08%
752
-752
92
$127K 0.08%
310
93
$124K 0.08%
1,484
-410
94
$118K 0.07%
2,796
95
$117K 0.07%
2,956
-29,612
96
$116K 0.07%
2,500
-2,500
97
$115K 0.07%
+760
98
$108K 0.07%
290
99
$104K 0.06%
234
100
$103K 0.06%
700
2 3
4
5 6