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
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
C icon
Citigroup
C
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$4.57M
2
+$2.11M
3
+$437K
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$392K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.4K 0.01%
+200
177
$25.3K 0.01%
1,431
178
$24.6K 0.01%
+5,000
179
$24.5K 0.01%
+180
180
$24.3K 0.01%
+656
181
$23.5K 0.01%
+1,000
182
$23.1K 0.01%
+175
183
$22.8K 0.01%
+431
184
$22.7K 0.01%
+300
185
$22.3K 0.01%
+254
186
$22.3K 0.01%
250
187
$21.2K 0.01%
+340
188
$20.9K 0.01%
+714
189
$18.8K 0.01%
36
190
$18K 0.01%
+100
191
$17.4K 0.01%
+1,000
192
$17.3K 0.01%
+70
193
$17.3K 0.01%
+319
194
$17.2K 0.01%
+240
195
$17K 0.01%
+500
196
$16.3K 0.01%
342
-10
197
$15.9K 0.01%
+300
198
$15.1K 0.01%
+200
199
$15K 0.01%
1,100
200
$14K 0.01%
+390
6 7
8
9 10