AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.73M
3
+$8.43M
4
TMUS icon
T-Mobile US
TMUS
+$8.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.56M

Top Sells

1
+$19.4M
2
+$4.51M
3
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.05%
+700
102
$91K 0.05%
+1,199
103
$87K 0.05%
+1,263
104
$86K 0.05%
+1,600
105
$86K 0.05%
+958
106
$84K 0.05%
2,456
-4,544
107
$84K 0.05%
+790
108
$83K 0.05%
+234
109
$83K 0.05%
+2,454
110
$81K 0.04%
+2,000
111
$79K 0.04%
+1,143
112
$77K 0.04%
+1,890
113
$77K 0.04%
+2,500
114
$77K 0.04%
+1,282
115
$76K 0.04%
+305
116
$75K 0.04%
+840
117
$75K 0.04%
+2,431
118
$74K 0.04%
+588
119
$73K 0.04%
+1,807
120
$73K 0.04%
+1,871
121
$73K 0.04%
+1,184
122
$71K 0.04%
+1,000
123
$69K 0.04%
+174
124
$69K 0.04%
+2,826
125
$68K 0.04%
+558
3 4
5
6 7