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
$84.4M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$606K
3
+$523K
4
MMM icon
3M
MMM
+$430K
5
PYPL icon
PayPal
PYPL
+$387K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$9.97M
4
GLD icon
SPDR Gold Trust
GLD
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Consumer Staples 9.16%
2 Communication Services 4.02%
3 Technology 3.14%
4 Healthcare 0.66%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 22.92%
763,800
-744,249
2
$17.4M 20.61%
203,882
-121,889
3
$5.24M 6.2%
128,425
+330
4
$4.98M 5.89%
122,793
-246,000
5
$4.51M 5.34%
26,792
-41,444
6
$3.25M 3.85%
24,249
+136
7
$3.14M 3.72%
62,133
+12,000
8
$2.83M 3.35%
120,821
+60,000
9
$2.6M 3.08%
6,892
10
$2.39M 2.83%
4,981
-6,912
11
$2.3M 2.73%
21,060
-40,260
12
$1.98M 2.34%
37,432
13
$1.87M 2.21%
26,157
14
$1.47M 1.75%
10,445
-21
15
$1.09M 1.29%
29,208
-63,041
16
$1M 1.19%
218,009
17
$941K 1.11%
22,672
18
$907K 1.07%
18,000
19
$835K 0.99%
7,100
20
$831K 0.98%
19,716
+5,700
21
$821K 0.97%
11,700
22
$559K 0.66%
5,200
23
$523K 0.62%
+6,800
24
$445K 0.53%
7,272
+2,236
25
$438K 0.52%
6,340
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