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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.92M
5
COST icon
Costco
COST
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.45%
2 Communication Services 13.02%
3 Technology 6.27%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 29.18%
+325,867
2
$15.6M 14.25%
+354,318
3
$10.4M 9.51%
+66,700
4
$8.92M 8.16%
+67,660
5
$6.11M 5.59%
+11,807
6
$5.31M 4.86%
+134,891
7
$5.05M 4.62%
+108,525
8
$4.09M 3.74%
+7,915
9
$3.54M 3.24%
+23,857
10
$2.4M 2.2%
+5,552
11
$2.05M 1.87%
+32,914
12
$1.3M 1.19%
+27,450
13
$1.16M 1.06%
+23,000
14
$1.09M 1%
+22,672
15
$1.09M 0.99%
+191,695
16
$1.08M 0.99%
+18,000
17
$987K 0.9%
+7,100
18
$925K 0.85%
+3,021
19
$904K 0.83%
+5,200
20
$862K 0.79%
+11,700
21
$727K 0.67%
+5,971
22
$671K 0.61%
+3,186
23
$646K 0.59%
+15,500
24
$555K 0.51%
+11,350
25
$530K 0.48%
+5,000
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