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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38K ﹤0.01%
400
202
$3.29K ﹤0.01%
400
203
$3K ﹤0.01%
100
204
$2.62K ﹤0.01%
200
-11,282
205
$2.05K ﹤0.01%
+8,039
206
$1.55K ﹤0.01%
15
207
$1.54K ﹤0.01%
83
208
$1.18K ﹤0.01%
100
209
$1.12K ﹤0.01%
74
210
$1.11K ﹤0.01%
2,796
211
$1.07K ﹤0.01%
26
212
$1.03K ﹤0.01%
+2,399
213
$754 ﹤0.01%
33
214
$494 ﹤0.01%
1,576
215
$396 ﹤0.01%
+200
216
– –
-25
217
– –
-57
218
– –
-1,807
219
– –
-500
220
– –
-2,096
221
– –
-1,763
222
– –
-611
223
– –
-1,143
224
– –
-766
225
– –
-1,000
7 8
9
10 11