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
$240M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.93M
3
+$6.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$5.7M
2
+$3.19M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$941K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$757K

Sector Composition

1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.1%
2,100
+100
77
$239K 0.1%
5,000
78
$215K 0.09%
3,000
79
$212K 0.09%
871
-13
80
$202K 0.08%
4,017
81
$200K 0.08%
3,532
-10,000
82
$198K 0.08%
3,000
83
$197K 0.08%
1,000
-700
84
$196K 0.08%
700
85
$196K 0.08%
500
86
$191K 0.08%
1,200
87
$172K 0.07%
3,800
88
$170K 0.07%
1,050
89
$166K 0.07%
360
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90
$161K 0.07%
2,000
91
$148K 0.06%
1,426
92
$136K 0.06%
310
93
$132K 0.05%
760
94
$131K 0.05%
4,000
95
$128K 0.05%
1,800
96
$116K 0.05%
2,460
97
$110K 0.05%
+330
98
$108K 0.05%
1,443
99
$105K 0.04%
+25
100
$103K 0.04%
2,256
-700
2 3
4
5 6