AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.76M
3
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

1
+$5.51M
2
+$2.52M
3
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.14%
4,727
77
$378K 0.14%
6,480
+120
78
$377K 0.13%
740
-10
79
$362K 0.13%
986
80
$353K 0.13%
7,457
-435
81
$345K 0.12%
4,000
82
$344K 0.12%
4,294
83
$344K 0.12%
1,549
-742
84
$298K 0.11%
10,340
-350
85
$297K 0.11%
+1,113
86
$294K 0.11%
2,050
87
$291K 0.1%
7,665
-3,646
88
$288K 0.1%
1,750
89
$267K 0.1%
4,824
+1,768
90
$265K 0.09%
+9,000
91
$252K 0.09%
1,289
-22
92
$250K 0.09%
1,760
-665
93
$247K 0.09%
5,000
94
$233K 0.08%
1,460
95
$226K 0.08%
558
96
$225K 0.08%
1,689
-1,430
97
$223K 0.08%
2,105
-605
98
$213K 0.08%
1,614
99
$211K 0.08%
4,017
100
$206K 0.07%
390
2 3
4
5 6