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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.14%
5,000
77
$217K 0.13%
8,749
-4,232
78
$201K 0.12%
2,433
+349
79
$191K 0.11%
1,250
80
$187K 0.11%
+3,168
81
$181K 0.11%
2,500
82
$172K 0.1%
573
83
$169K 0.1%
1,158
+398
84
$162K 0.1%
4,017
+1,221
85
$158K 0.09%
+6,010
86
$153K 0.09%
+1,755
87
$145K 0.09%
4,400
88
$142K 0.08%
1,100
89
$138K 0.08%
2,890
90
$132K 0.08%
1,097
-415
91
$130K 0.08%
5,900
92
$129K 0.08%
752
93
$127K 0.08%
310
94
$118K 0.07%
792
+92
95
$117K 0.07%
700
96
$116K 0.07%
2,500
97
$115K 0.07%
+2,580
98
$112K 0.07%
2,956
99
$103K 0.06%
5,986
+2,986
100
$100K 0.06%
234
2 3
4
5 6