AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+4.43%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$302K
(-0.14%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
198
New
3
Increased
27
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$3.69M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
Waste Management
WM
|
$2.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.2M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.83M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Costco
COST
|
$2.28M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Communication Services | 8.04% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 2.85% |
