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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.03%
100
127
$43.2K 0.03%
636
128
$42.4K 0.03%
297
129
$42.2K 0.03%
200
130
$40.5K 0.03%
100
131
$39.6K 0.02%
191
132
$39K 0.02%
200
133
$37.7K 0.02%
+580
134
$37.1K 0.02%
642
135
$34.6K 0.02%
+1,500
136
$34.3K 0.02%
1,300
137
$32.7K 0.02%
1,000
138
$32.5K 0.02%
350
139
$32.4K 0.02%
250
140
$31.9K 0.02%
105
141
$31.4K 0.02%
350
142
$27.4K 0.02%
500
143
$27.3K 0.02%
255
144
$27K 0.02%
700
145
$26.9K 0.02%
1,000
146
$25.9K 0.02%
5,154
147
$25.3K 0.02%
300
148
$25.1K 0.02%
1,200
149
$23.4K 0.01%
576
150
$23.1K 0.01%
852
-39,482
4 5
6
7 8