AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.76M
3
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

1
+$5.51M
2
+$2.52M
3
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91K ﹤0.01%
35
202
$6.57K ﹤0.01%
131
-245
203
$5.9K ﹤0.01%
50
204
$4.3K ﹤0.01%
40
205
$3.82K ﹤0.01%
20
206
$2.78K ﹤0.01%
200
207
$1.95K ﹤0.01%
150
208
$1.23K ﹤0.01%
500
209
$1.19K ﹤0.01%
100
210
$1.1K ﹤0.01%
500
211
$1.07K ﹤0.01%
11
212
$772 ﹤0.01%
225
-1,000
213
$290 ﹤0.01%
14
214
$139 ﹤0.01%
33
215
– –
-223
216
– –
-800
217
– –
-240
218
– –
-2,565
219
– –
-1,400
220
– –
-2,460
221
– –
-1,100
222
– –
-700
223
– –
-1,000
224
– –
-254
225
– –
-5,200
6 7 8
9
10