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
$221M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Top Sells

1
+$1.58M
2
+$620K
3
+$440K
4
VT icon
Vanguard Total World Stock ETF
VT
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Sector Composition

1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.07%
+1,050
102
$133K 0.06%
310
103
$130K 0.06%
3,800
104
$128K 0.06%
1,430
-435
105
$123K 0.06%
5,000
106
$121K 0.06%
2,956
107
$115K 0.05%
+1,800
108
$113K 0.05%
4,000
109
$105K 0.05%
+1,443
110
$101K 0.05%
800
111
$98.6K 0.04%
840
112
$97K 0.04%
100
113
$93.4K 0.04%
500
114
$92.7K 0.04%
800
115
$90.9K 0.04%
2,460
116
$90K 0.04%
400
117
$84.7K 0.04%
500
118
$84.1K 0.04%
200
119
$83.9K 0.04%
+2,000
120
$78.3K 0.04%
810
-21
121
$78.1K 0.04%
1,100
122
$72.2K 0.03%
1,635
123
$70.9K 0.03%
+1,000
124
$68.9K 0.03%
1,090
125
$65.7K 0.03%
900
3 4
5
6 7