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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.29K ﹤0.01%
80
202
$5.05K ﹤0.01%
1,000
203
$4.63K ﹤0.01%
308
204
$4.38K ﹤0.01%
500
205
$3.9K ﹤0.01%
500
206
$3.83K ﹤0.01%
150
207
$2.92K ﹤0.01%
15
208
$2.53K ﹤0.01%
200
209
$2.18K ﹤0.01%
400
210
$1.84K ﹤0.01%
100
211
$1.75K ﹤0.01%
83
212
$1.03K ﹤0.01%
100
213
$804 ﹤0.01%
74
214
$341 ﹤0.01%
33
215
– –
-500
216
– –
-290
217
– –
-118
218
– –
-3,250
219
– –
-7,125
220
– –
-200
221
– –
-26
5 6 7 8
9