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
151
$4.68K ﹤0.01%
1,000
152
$3.48K ﹤0.01%
150
153
$2.9K ﹤0.01%
+90
154
$2.74K ﹤0.01%
200
155
$2.4K ﹤0.01%
500
156
$2.34K ﹤0.01%
400
157
$1.71K ﹤0.01%
500
158
$1.38K ﹤0.01%
30
159
$1.34K ﹤0.01%
100
160
$1.14K ﹤0.01%
+300
161
$459 ﹤0.01%
15
162
$296 ﹤0.01%
33
163
$128 ﹤0.01%
+8
164
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4 5 6
7
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