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
$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
State Street Energy Select Sector SPDR ETF
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
176
$6.17K ﹤0.01%
20
177
$5.94K ﹤0.01%
207
-800
178
$5.82K ﹤0.01%
80
179
$5.68K ﹤0.01%
100
-1,500
180
$5.08K ﹤0.01%
138
181
$4.91K ﹤0.01%
308
182
$4.57K ﹤0.01%
500
183
$4.3K ﹤0.01%
150
184
$4.12K ﹤0.01%
500
185
$3.7K ﹤0.01%
400
186
$3.08K ﹤0.01%
15
187
$2.67K ﹤0.01%
200
188
$2.38K ﹤0.01%
100
189
$1.33K ﹤0.01%
83
190
$1.17K ﹤0.01%
100
191
$970 ﹤0.01%
26
192
$928 ﹤0.01%
74
193
$526 ﹤0.01%
33
194
– –
-940
195
– –
-400
196
– –
-407
197
– –
-2,200
198
– –
-1,674
199
– –
-50
200
– –
-1,884
5 6 7
8
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