AWM
Ameliora Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
17.11%
This Quarter Return
+8.17%
1 Year Return
+17.11%
3 Year Return
+57.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$13.8M
(+5.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.52M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.12M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.58M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
Visa
V
|
$1.72M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.33% |
