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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.7K 0.01%
380
-380
152
$22.1K 0.01%
198
153
$21.4K 0.01%
627
154
$19.2K 0.01%
576
-2,454
155
$17.7K 0.01%
319
-1,263
156
$16.9K 0.01%
613
-2,456
157
$16.6K 0.01%
169
158
$15.5K 0.01%
235
159
$15.2K 0.01%
410
-942
160
$13.7K 0.01%
327
-791
161
$13K 0.01%
350
162
$12.9K 0.01%
+118
163
$12.8K 0.01%
506
164
$12.4K 0.01%
+122
165
$12.3K 0.01%
36
166
$11.8K 0.01%
741
167
$11.2K 0.01%
188
168
$10.9K 0.01%
309
169
$10.8K 0.01%
283
170
$9.5K 0.01%
698
171
$9.28K 0.01%
51
172
$8.96K 0.01%
100
173
$8.4K 0.01%
101
-62
174
$7.69K ﹤0.01%
1,000
175
$6.45K ﹤0.01%
144
-167
5 6
7
8 9