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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.1%
2,123
+1,330
77
$195K 0.1%
2,500
78
$190K 0.09%
4,400
79
$186K 0.09%
+425
80
$183K 0.09%
1,755
81
$179K 0.09%
700
82
$178K 0.09%
4,017
83
$166K 0.08%
1,865
-568
84
$159K 0.08%
1,084
-74
85
$144K 0.07%
752
86
$140K 0.07%
3,800
87
$138K 0.07%
310
88
$136K 0.07%
5,900
89
$122K 0.06%
5,000
-5,892
90
$122K 0.06%
1,426
91
$119K 0.06%
2,956
92
$108K 0.05%
700
-92
93
$103K 0.05%
1,100
94
$102K 0.05%
+4,000
95
$98.4K 0.05%
2,000
96
$91.2K 0.05%
800
97
$90.6K 0.05%
681
-416
98
$87.1K 0.04%
840
99
$87K 0.04%
500
100
$84.4K 0.04%
879
-3,892
2 3
4
5 6