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
$171M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.82M
3
+$2.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.59M

Top Sells

1
+$7.12M
2
+$5.72M
3
+$5.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.99M

Sector Composition

1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.51%
121,146
-309
2
$8.75M 5.11%
60,400
3
$8.71M 5.08%
286,338
-4,480
4
$8.07M 4.71%
427,600
-55,591
5
$7.84M 4.57%
54,225
+2,413
6
$6.85M 4%
138,162
-11,000
7
$6.72M 3.92%
73,152
-6,384
8
$5.53M 3.23%
33,515
-9,285
9
$3.9M 2.27%
86,243
10
$3.77M 2.2%
13,206
+2,606
11
$3.6M 2.1%
36,108
+31,117
12
$3.41M 1.99%
69,432
-38,871
13
$3.33M 1.94%
56,661
+5,010
14
$3.12M 1.82%
37,964
+3,304
15
$2.94M 1.71%
13,030
-1,523
16
$2.82M 1.64%
+54,904
17
$2.72M 1.59%
20,903
-9,534
18
$2.61M 1.52%
22,184
-25,451
19
$2.5M 1.46%
8,479
+1,678
20
$2.5M 1.46%
48,524
-11,910
21
$2.45M 1.43%
23,576
+14,234
22
$2.43M 1.42%
7,572
+1,117
23
$2.42M 1.41%
5,901
-3,468
24
$2.4M 1.4%
45,134
+44,543
25
$2.23M 1.3%
4,493
-127
1
2 3 4 5