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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-450
202
– –
-1,006
203
– –
-460
204
– –
-2,826
205
– –
-285
206
– –
-8,930
207
– –
-656
208
– –
-844
209
– –
-996
210
– –
-3
211
– –
-305
212
– –
-268
213
– –
-52
214
– –
-2,486
215
– –
-3,477
216
– –
-490
217
– –
-2,000
218
– –
-2,252
219
– –
-1,000
220
– –
-1,000
221
– –
-462
222
– –
-424
223
– –
-34,306
5 6 7 8
9