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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.5K 0.03%
636
127
$43.2K 0.03%
400
128
$42.8K 0.03%
350
129
$39.7K 0.02%
771
-39,615
130
$39.7K 0.02%
+2,325
131
$37.8K 0.02%
+418
132
$37.8K 0.02%
100
133
$37.7K 0.02%
100
134
$37.5K 0.02%
350
135
$37K 0.02%
642
136
$36.8K 0.02%
297
137
$36.5K 0.02%
1,260
138
$35.6K 0.02%
1,300
139
$35.3K 0.02%
191
140
$34.8K 0.02%
+1,895
141
$34.5K 0.02%
391
-3,446
142
$33.6K 0.02%
1,510
+10
143
$33.5K 0.02%
466
144
$33.3K 0.02%
1,576
145
$32K 0.02%
580
146
$32K 0.02%
1,000
147
$30.1K 0.02%
250
148
$28K 0.02%
+1,213
149
$27.4K 0.02%
1,000
150
$27K 0.02%
255
4 5
6
7 8