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
$221M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Top Sells

1
+$1.58M
2
+$620K
3
+$440K
4
VT icon
Vanguard Total World Stock ETF
VT
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Sector Composition

1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.46K ﹤0.01%
104
177
$8.97K ﹤0.01%
100
178
$8.02K ﹤0.01%
100
179
$7.85K ﹤0.01%
207
180
$7.46K ﹤0.01%
309
181
$7.16K ﹤0.01%
80
182
$6.97K ﹤0.01%
799
+725
183
$6.09K ﹤0.01%
20
184
$5.43K ﹤0.01%
75
185
$5.07K ﹤0.01%
150
186
$4.29K ﹤0.01%
1,000
187
$3.71K ﹤0.01%
500
188
$2.65K ﹤0.01%
200
189
$1.88K ﹤0.01%
400
190
$1.78K ﹤0.01%
100
191
$1.72K ﹤0.01%
500
192
$1.54K ﹤0.01%
30
-71
193
$1.22K ﹤0.01%
100
194
$447 ﹤0.01%
33
195
$357 ﹤0.01%
15
196
– –
-300
197
– –
-48
198
– –
-1,576
199
– –
-100
200
– –
-471
5 6 7
8
9