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
151
$51.4K 0.02%
+4,000
152
$49.4K 0.02%
+95
153
$47.3K 0.02%
+75
154
$46.8K 0.02%
2,224
+2,134
155
$45.7K 0.02%
+1,200
156
$43.5K 0.02%
+100
157
$43.1K 0.02%
191
158
$43K 0.02%
500
159
$42.5K 0.02%
+110
160
$40.7K 0.02%
520
+416
161
$38.2K 0.01%
+100
162
$37K 0.01%
297
163
$35.5K 0.01%
4,000
164
$35.3K 0.01%
+410
165
$33.8K 0.01%
+500
166
$32.2K 0.01%
+320
167
$31.7K 0.01%
2,380
168
$31.1K 0.01%
576
169
$30K 0.01%
+1,200
170
$29.3K 0.01%
169
171
$28.9K 0.01%
+385
172
$27.6K 0.01%
+630
173
$27.2K 0.01%
+800
174
$27K 0.01%
+80
175
$25.6K 0.01%
450
5 6
7
8 9