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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4K 0.01%
155
-1,329
177
$12.5K 0.01%
506
178
$12.4K 0.01%
235
179
$12.3K 0.01%
122
180
$12.3K 0.01%
350
181
$11.9K 0.01%
+42
182
$11.8K 0.01%
741
183
$10.6K 0.01%
283
184
$10.5K 0.01%
36
185
$10.4K 0.01%
698
186
$10K 0.01%
309
187
$9.39K 0.01%
188
188
$8.8K 0.01%
51
189
$8.72K 0.01%
+90
190
$8.49K 0.01%
+256
191
$7.8K ﹤0.01%
100
192
$7.79K ﹤0.01%
20
193
$7.08K ﹤0.01%
104
-916
194
$6.7K ﹤0.01%
101
195
$6.34K ﹤0.01%
+118
196
$6.23K ﹤0.01%
144
197
$5.95K ﹤0.01%
100
198
$5.85K ﹤0.01%
100
-4,530
199
$5.67K ﹤0.01%
207
200
$5.34K ﹤0.01%
829
5 6 7
8
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