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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.7K 0.02%
1,300
152
$31.2K 0.02%
1,000
153
$30.7K 0.02%
350
154
$30.1K 0.02%
250
155
$29.3K 0.02%
1,000
156
$28.8K 0.02%
1,007
-2,293
157
$28.5K 0.02%
407
158
$27.7K 0.02%
105
159
$27.6K 0.02%
255
160
$27.3K 0.02%
300
161
$26.5K 0.02%
1,200
162
$25.9K 0.02%
490
163
$25.7K 0.02%
700
164
$25.3K 0.01%
+5,154
165
$23.3K 0.01%
460
166
$22.1K 0.01%
500
-500
167
$21.6K 0.01%
576
168
$18.8K 0.01%
627
169
$18.7K 0.01%
940
170
$18.5K 0.01%
+1,000
171
$18.4K 0.01%
198
172
$17.8K 0.01%
235
173
$16.4K 0.01%
50
174
$15.5K 0.01%
311
-1,394
175
$14.8K 0.01%
169
5 6
7
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