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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.1K 0.04%
2,460
102
$81.4K 0.04%
800
103
$80.6K 0.04%
831
-110
104
$75.7K 0.04%
100
105
$72.3K 0.04%
1,635
106
$72.3K 0.04%
500
107
$71.3K 0.04%
200
108
$69.9K 0.03%
400
109
$64.9K 0.03%
900
110
$62.5K 0.03%
4,880
111
$57.1K 0.03%
400
112
$56.1K 0.03%
1,090
-5,175
113
$53.4K 0.03%
1,065
114
$53K 0.03%
1,200
115
$50.6K 0.03%
300
-300
116
$50.1K 0.02%
238
-1,630
117
$48.7K 0.02%
1,000
118
$47.5K 0.02%
350
119
$45.7K 0.02%
636
120
$43.2K 0.02%
1,576
121
$42.2K 0.02%
2,325
122
$40.1K 0.02%
191
123
$40K 0.02%
100
124
$39.8K 0.02%
391
125
$39.6K 0.02%
418
3 4
5
6 7