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
$240M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.93M
3
+$6.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$5.7M
2
+$3.19M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$941K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$757K

Sector Composition

1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.8K 0.04%
800
102
$89.8K 0.04%
2,000
103
$84.1K 0.04%
+170
104
$83.3K 0.03%
100
105
$72.8K 0.03%
3,308
106
$68.2K 0.03%
1,090
107
$68K 0.03%
652
108
$59.5K 0.02%
500
109
$58.8K 0.02%
312
110
$57.9K 0.02%
561
111
$49.5K 0.02%
930
112
$46.7K 0.02%
4,000
113
$45.8K 0.02%
175
-910
114
$43.4K 0.02%
297
115
$39.5K 0.02%
191
116
$35.5K 0.01%
50
117
$32.6K 0.01%
2,380
118
$30.7K 0.01%
576
119
$26.7K 0.01%
169
120
$26.5K 0.01%
450
121
$25.9K 0.01%
1,431
+690
122
$25.2K 0.01%
1,100
123
$23.6K 0.01%
380
124
$23.4K 0.01%
250
-830
125
$21.7K 0.01%
+75
3 4
5
6 7