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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.06%
1,426
102
$88.4K 0.05%
600
-800
103
$83.1K 0.05%
941
+591
104
$81.7K 0.05%
2,000
105
$81.1K 0.05%
800
106
$79.7K 0.05%
840
107
$77.5K 0.05%
+152
108
$77K 0.05%
3,800
109
$76.9K 0.05%
500
110
$74.8K 0.04%
2,460
111
$70.1K 0.04%
200
112
$67.9K 0.04%
1,635
-27,370
113
$65.9K 0.04%
+793
114
$62.8K 0.04%
800
115
$61K 0.04%
900
116
$59.8K 0.04%
4,880
117
$58.9K 0.03%
100
118
$58K 0.03%
400
119
$55.5K 0.03%
500
120
$50.7K 0.03%
1,200
121
$50K 0.03%
+486
122
$46.1K 0.03%
+1,354
123
$46K 0.03%
+1,065
124
$45.8K 0.03%
+2,506
125
$44.7K 0.03%
+274
3 4
5
6 7