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
151
$50K 0.02%
4,000
152
$49.9K 0.02%
1,500
+1,000
153
$44.5K 0.02%
191
154
$43.5K 0.02%
1,770
-1,060
155
$41.3K 0.01%
297
156
$38.8K 0.01%
4,000
157
$38.5K 0.01%
520
158
$38.2K 0.01%
656
159
$34.5K 0.01%
160
-135
160
$34.3K 0.01%
300
161
$33.9K 0.01%
110
162
$33.5K 0.01%
450
163
$32.7K 0.01%
576
164
$32.5K 0.01%
500
165
$31.8K 0.01%
2,380
166
$30.7K 0.01%
1,200
167
$30.4K 0.01%
169
168
$29.9K 0.01%
5,000
169
$29.9K 0.01%
320
170
$25.5K 0.01%
1,431
171
$24.7K 0.01%
145
-35
172
$23.5K 0.01%
200
173
$23.2K 0.01%
250
174
$21.7K 0.01%
1,000
175
$21.6K 0.01%
714
5 6
7
8 9