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
$240M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.93M
3
+$6.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$5.7M
2
+$3.19M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$941K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$757K

Sector Composition

1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9K 0.01%
78
127
$17.7K 0.01%
36
128
$17.6K 0.01%
352
129
$16.3K 0.01%
40
-65
130
$14.3K 0.01%
230
131
$13.8K 0.01%
506
132
$13.7K 0.01%
327
133
$11.9K 0.01%
188
134
$11.9K 0.01%
100
135
$10.8K ﹤0.01%
51
136
$9.8K ﹤0.01%
250
137
$9.76K ﹤0.01%
104
138
$9.37K ﹤0.01%
698
139
$8.85K ﹤0.01%
+4,890
140
$8.21K ﹤0.01%
207
141
$8.03K ﹤0.01%
100
142
$8.03K ﹤0.01%
309
143
$7.96K ﹤0.01%
75
144
$7.41K ﹤0.01%
5,615
145
$7.19K ﹤0.01%
80
146
$6.71K ﹤0.01%
+100
147
$5.98K ﹤0.01%
725
148
$5.78K ﹤0.01%
20
149
$5.76K ﹤0.01%
50
-300
150
$4.84K ﹤0.01%
40
-800
4 5
6
7 8