AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+8.39%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
34
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
iShares MSCI France ETF
EWQ
|
$516K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Staples | 3.97% |
