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
176
$14.7K 0.01%
450
177
$13.3K 0.01%
350
178
$13.3K 0.01%
163
-503
179
$12.8K 0.01%
506
180
$11.9K 0.01%
188
181
$11.9K 0.01%
+145
182
$11.8K 0.01%
741
183
$11.3K 0.01%
1,000
184
$11K 0.01%
309
185
$10.7K 0.01%
283
186
$9.93K 0.01%
+698
187
$9.2K 0.01%
36
188
$9.07K 0.01%
51
189
$8.38K ﹤0.01%
+100
190
$7.96K ﹤0.01%
+3
191
$6.57K ﹤0.01%
20
192
$6.24K ﹤0.01%
500
193
$6.19K ﹤0.01%
+1,000
194
$5.93K ﹤0.01%
308
195
$5.53K ﹤0.01%
80
-2,814
196
$5.46K ﹤0.01%
138
197
$5.13K ﹤0.01%
+10,683
198
$3.78K ﹤0.01%
52
199
$3.63K ﹤0.01%
500
200
$3.6K ﹤0.01%
150
6 7
8
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