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
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
C icon
Citigroup
C
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$4.57M
2
+$2.11M
3
+$437K
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$392K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.07%
1,050
102
$185K 0.07%
1,200
103
$181K 0.07%
3,000
-500
104
$178K 0.07%
1,000
105
$177K 0.07%
+1,150
106
$177K 0.07%
3,800
107
$174K 0.07%
+164
108
$169K 0.06%
2,011
+585
109
$168K 0.06%
+1,175
110
$165K 0.06%
3,430
+2,500
111
$164K 0.06%
+700
112
$162K 0.06%
+4,000
113
$158K 0.06%
+1,475
114
$157K 0.06%
2,000
115
$146K 0.05%
+7,300
116
$144K 0.05%
310
117
$143K 0.05%
322
-854
118
$141K 0.05%
+1,311
119
$139K 0.05%
+1,625
120
$134K 0.05%
+5,970
121
$130K 0.05%
330
122
$130K 0.05%
1,525
+1,425
123
$128K 0.05%
390
+312
124
$126K 0.05%
4,000
125
$124K 0.05%
25
3 4
5
6 7