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
$185M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.73M
3
+$8.43M
4
TMUS icon
T-Mobile US
TMUS
+$8.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.56M

Top Sells

1
+$19.4M
2
+$4.51M
3
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.82%
183,165
-20,717
2
$8.82M 4.78%
+345,599
3
$8.73M 4.73%
+251,997
4
$8.43M 4.57%
+279,105
5
$8.03M 4.35%
+60,400
6
$7.56M 4.1%
+470,760
7
$6.92M 3.75%
+75,665
8
$6.87M 3.72%
+139,770
9
$5.93M 3.21%
+213,311
10
$5.81M 3.15%
132,384
+9,591
11
$5.38M 2.91%
+68,442
12
$4.94M 2.68%
+35,740
13
$4.68M 2.54%
+46,922
14
$4.54M 2.46%
+141,072
15
$4.37M 2.37%
+193,202
16
$3.36M 1.82%
+58,914
17
$3.34M 1.81%
9,369
+2,477
18
$3.32M 1.8%
91,790
-36,635
19
$3.12M 1.69%
24,249
20
$3.05M 1.65%
62,133
21
$2.93M 1.59%
29,771
+8,711
22
$2.63M 1.43%
+32,456
23
$2.6M 1.41%
+66,968
24
$2.58M 1.4%
+35,987
25
$2.18M 1.18%
4,656
-325
1
2 3 4 5