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
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
C icon
Citigroup
C
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$4.57M
2
+$2.11M
3
+$437K
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$392K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.04%
2,805
+805
127
$110K 0.04%
+750
128
$108K 0.04%
+330
129
$107K 0.04%
+1,720
130
$104K 0.04%
1,443
131
$101K 0.04%
+651
132
$99.6K 0.04%
792
+140
133
$98K 0.04%
2,460
134
$97.4K 0.04%
+2,830
135
$96.9K 0.04%
170
136
$96.8K 0.04%
+750
137
$95.5K 0.04%
+3,000
138
$94.3K 0.04%
2,256
139
$94K 0.04%
800
140
$92.3K 0.03%
+1,242
141
$91.7K 0.03%
+590
142
$85.3K 0.03%
+7,500
143
$82.1K 0.03%
+2,750
144
$75.3K 0.03%
3,308
145
$69.3K 0.03%
100
146
$66.9K 0.03%
+200
147
$66.1K 0.02%
+3,000
148
$65.2K 0.02%
+295
149
$63.4K 0.02%
+595
150
$59.9K 0.02%
561
4 5
6
7 8