AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.76M
3
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

1
+$5.51M
2
+$2.52M
3
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.04%
2,805
127
$121K 0.04%
1,720
128
$114K 0.04%
750
129
$112K 0.04%
792
130
$110K 0.04%
750
131
$109K 0.04%
2,256
132
$106K 0.04%
1,443
133
$103K 0.04%
800
134
$98.3K 0.04%
7,500
135
$95.7K 0.03%
3,308
136
$92.5K 0.03%
2,750
137
$90.4K 0.03%
265
-65
138
$88.5K 0.03%
477
139
$78.3K 0.03%
1,153
-272
140
$74.5K 0.03%
440
-150
141
$73.7K 0.03%
1,415
142
$72.8K 0.03%
980
-645
143
$69K 0.02%
785
-457
144
$67.2K 0.02%
75
145
$65.5K 0.02%
1,000
146
$58.8K 0.02%
152
-170
147
$57.3K 0.02%
2,200
148
$55.9K 0.02%
205
+5
149
$53.9K 0.02%
95
150
$50.3K 0.02%
3,000
4 5
6
7 8