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
$152M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.02M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.4M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$815K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$646K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$530K

Sector Composition

1 Consumer Staples 15.56%
2 Communication Services 7.7%
3 Technology 6.13%
4 Healthcare 1.6%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 23.38%
+1,508,049
2
$30.4M 19.97%
325,771
-96
3
$16.8M 11.08%
368,793
+14,475
4
$11.3M 7.46%
68,236
+1,536
5
$7.88M 5.18%
61,320
-6,340
6
$6.3M 4.14%
11,893
+86
7
$5.66M 3.72%
128,095
+19,570
8
$3.87M 2.55%
13,653
+10,632
9
$3.5M 2.3%
24,113
+256
10
$3.28M 2.16%
92,249
-42,642
11
$3.1M 2.04%
7,394
-521
12
$2.86M 1.88%
6,892
+1,340
13
$2.44M 1.6%
+3,796
14
$2.39M 1.57%
+50,133
15
$2.15M 1.41%
37,432
+4,518
16
$1.84M 1.21%
26,157
+3,157
17
$1.4M 0.92%
+60,821
18
$1.25M 0.82%
10,466
+4,495
19
$1.09M 0.72%
218,009
+26,314
20
$1.02M 0.67%
22,672
21
$1.01M 0.66%
18,000
22
$851K 0.56%
7,100
23
$835K 0.55%
11,700
24
$733K 0.48%
5,200
25
$595K 0.39%
+60,299
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