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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21K ﹤0.01%
500
177
$2.57K ﹤0.01%
200
178
$1.96K ﹤0.01%
400
179
$1.74K ﹤0.01%
100
180
$1.18K ﹤0.01%
100
181
$912 ﹤0.01%
83
182
$842 ﹤0.01%
74
183
$365 ﹤0.01%
33
184
$277 ﹤0.01%
+15
185
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186
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187
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188
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192
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195
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196
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5 6 7
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