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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.07%
1,804
+1,000
102
$117K 0.07%
2,200
-1,470
103
$112K 0.07%
700
104
$108K 0.06%
290
-420
105
$99.6K 0.06%
3,030
106
$96.2K 0.06%
234
107
$96.1K 0.06%
700
108
$94.9K 0.06%
1,582
109
$90.4K 0.05%
305
110
$86K 0.05%
2,300
+300
111
$84.7K 0.05%
1,600
-6,000
112
$80.9K 0.05%
800
-500
113
$80.7K 0.05%
3,069
114
$80.3K 0.05%
+4,880
115
$78.9K 0.05%
424
116
$75.9K 0.04%
500
117
$72.3K 0.04%
+2,460
118
$72.2K 0.04%
2,826
119
$69.5K 0.04%
840
120
$66.2K 0.04%
676
121
$64.9K 0.04%
2,000
122
$64.5K 0.04%
2,486
123
$61.8K 0.04%
200
124
$61K 0.04%
656
125
$57.3K 0.03%
3,800
3 4
5
6 7