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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.7K 0.03%
1,260
127
$56.2K 0.03%
800
-800
128
$53.5K 0.03%
268
129
$52.6K 0.03%
400
130
$52.3K 0.03%
1,200
-4,358
131
$48.7K 0.03%
1,352
-78,512
132
$48.6K 0.03%
462
133
$48.2K 0.03%
+760
134
$47.2K 0.03%
285
135
$47K 0.03%
636
136
$46.4K 0.03%
1,118
137
$46.3K 0.03%
+3,477
138
$46.2K 0.03%
1,006
-3,447
139
$45.2K 0.03%
350
140
$44.8K 0.03%
400
-1,000
141
$43.5K 0.03%
297
142
$42.5K 0.02%
844
-2,967
143
$42.5K 0.02%
200
144
$41.8K 0.02%
548
-4,567
145
$41.3K 0.02%
100
-300
146
$40K 0.02%
2,252
-1,975
147
$37.6K 0.02%
642
148
$36.5K 0.02%
191
149
$34.5K 0.02%
1,000
-1,000
150
$33.8K 0.02%
350
4 5
6
7 8