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
$221M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Top Sells

1
+$1.58M
2
+$620K
3
+$440K
4
VT icon
Vanguard Total World Stock ETF
VT
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Sector Composition

1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.13%
5,000
+3,000
77
$273K 0.12%
+1,750
78
$269K 0.12%
+1,400
79
$266K 0.12%
1,250
80
$239K 0.11%
1,755
81
$228K 0.1%
+2,000
82
$224K 0.1%
700
83
$214K 0.1%
+3,000
84
$209K 0.09%
2,500
85
$209K 0.09%
+5,000
86
$207K 0.09%
2,000
87
$206K 0.09%
2,097
-26
88
$201K 0.09%
+3,000
89
$199K 0.09%
7,780
-969
90
$192K 0.09%
+3,000
91
$191K 0.09%
1,085
92
$190K 0.09%
4,017
93
$183K 0.08%
+500
94
$182K 0.08%
884
+132
95
$174K 0.08%
1,070
-14
96
$171K 0.08%
+1,300
97
$168K 0.08%
+4,000
98
$164K 0.07%
1,426
99
$158K 0.07%
+1,200
100
$155K 0.07%
+2,000
2 3
4
5 6