AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.76M
3
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

1
+$5.51M
2
+$2.52M
3
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.07%
3,430
102
$199K 0.07%
4,400
-2,440
103
$195K 0.07%
621
-415
104
$193K 0.07%
7,570
105
$193K 0.07%
606
-162
106
$186K 0.07%
71
-28
107
$183K 0.07%
1,050
108
$178K 0.06%
1,200
109
$175K 0.06%
700
110
$174K 0.06%
4,000
111
$164K 0.06%
7,300
112
$162K 0.06%
1,475
113
$159K 0.06%
310
114
$157K 0.06%
2,100
-3,800
115
$146K 0.05%
710
-110
116
$145K 0.05%
25
117
$143K 0.05%
1,730
-3,450
118
$142K 0.05%
1,055
-120
119
$140K 0.05%
3,800
120
$137K 0.05%
4,000
121
$135K 0.05%
850
-300
122
$133K 0.05%
342
123
$132K 0.05%
591
-60
124
$130K 0.05%
1,060
125
$125K 0.04%
170
3 4
5
6 7