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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.6K 0.06%
3,250
-3,250
102
$94.3K 0.06%
700
103
$90K 0.06%
1,426
-1,426
104
$85.9K 0.05%
800
105
$85.4K 0.05%
2,000
-300
106
$82.9K 0.05%
1,020
+875
107
$81.8K 0.05%
4,880
108
$80.6K 0.05%
500
109
$80.6K 0.05%
2,460
110
$77.7K 0.05%
3,800
111
$74.1K 0.05%
840
112
$72.5K 0.04%
+100
113
$68.3K 0.04%
800
114
$68.2K 0.04%
200
115
$63K 0.04%
900
-904
116
$60.9K 0.04%
400
117
$59.5K 0.04%
500
-780
118
$58K 0.04%
3,000
-7,000
119
$54.4K 0.03%
2,000
-8,500
120
$52K 0.03%
1,200
121
$50.8K 0.03%
1,260
122
$46.2K 0.03%
400
123
$45.6K 0.03%
466
-210
124
$45K 0.03%
1,576
125
$44.4K 0.03%
350
3 4
5
6 7