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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.2K 0.02%
466
127
$39.2K 0.02%
297
128
$39K 0.02%
48
-534
129
$37.7K 0.02%
1,000
130
$34.3K 0.02%
1,300
131
$34.2K 0.02%
250
132
$33.6K 0.02%
715
-56
133
$29.5K 0.01%
580
134
$28.4K 0.01%
105
135
$27.6K 0.01%
255
136
$27K 0.01%
1,000
137
$26.1K 0.01%
1,200
138
$26K 0.01%
380
139
$25.5K 0.01%
576
140
$25.3K 0.01%
198
141
$25.1K 0.01%
700
142
$24.4K 0.01%
300
143
$23.7K 0.01%
296
144
$21.7K 0.01%
627
145
$21.6K 0.01%
450
-5,274
146
$20.3K 0.01%
169
147
$19.7K 0.01%
576
148
$16.6K 0.01%
319
149
$15.1K 0.01%
410
150
$14.9K 0.01%
230
-5
4 5
6
7 8