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
201
$13.6K 0.01%
327
202
$13.5K 0.01%
506
203
$12.6K ﹤0.01%
+30
204
$12.5K ﹤0.01%
230
205
$12.4K ﹤0.01%
+187
206
$12K ﹤0.01%
40
207
$10.7K ﹤0.01%
5,615
208
$10.6K ﹤0.01%
4,890
209
$10.5K ﹤0.01%
100
210
$10K ﹤0.01%
188
211
$9.58K ﹤0.01%
51
212
$9.07K ﹤0.01%
698
213
$8.79K ﹤0.01%
309
214
$8.7K ﹤0.01%
1,000
215
$8.03K ﹤0.01%
+35
216
$7.8K ﹤0.01%
+500
217
$7.66K ﹤0.01%
725
218
$7.56K ﹤0.01%
+200
219
$6.47K ﹤0.01%
+700
220
$6.36K ﹤0.01%
75
221
$6K ﹤0.01%
20
222
$5.74K ﹤0.01%
100
223
$5.39K ﹤0.01%
50
224
$5.34K ﹤0.01%
+1,225
225
$5.3K ﹤0.01%
70
-4,605
6 7 8
9
10