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
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
C icon
Citigroup
C
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$4.57M
2
+$2.11M
3
+$437K
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$392K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.13%
5,000
77
$347K 0.13%
7,892
+7,685
78
$327K 0.12%
6,840
79
$326K 0.12%
11,997
80
$313K 0.12%
+184
81
$301K 0.11%
3,250
82
$298K 0.11%
+4,000
83
$297K 0.11%
2,246
84
$283K 0.11%
1,750
85
$277K 0.1%
1,400
86
$273K 0.1%
524
-60
87
$265K 0.1%
+2,810
88
$261K 0.1%
1,562
+1,250
89
$260K 0.1%
645
+470
90
$257K 0.1%
750
+50
91
$245K 0.09%
1,614
92
$245K 0.09%
1,460
+700
93
$230K 0.09%
2,000
-100
94
$222K 0.08%
917
+46
95
$220K 0.08%
5,000
96
$205K 0.08%
565
+65
97
$204K 0.08%
4,017
98
$194K 0.07%
3,532
99
$190K 0.07%
+1,053
100
$188K 0.07%
3,000
2 3
4
5 6