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
$162M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.07M

Sector Composition

1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.94%
115,846
-5,300
2
$8.55M 5.28%
278,621
-7,717
3
$8.39M 5.18%
60,400
4
$7.94M 4.9%
53,046
-1,179
5
$6.63M 4.09%
133,300
-4,862
6
$6.31M 3.9%
343,319
-84,281
7
$6.28M 3.88%
68,323
-4,829
8
$5.96M 3.68%
30,710
-2,805
9
$4.18M 2.58%
51,494
+13,530
10
$3.94M 2.43%
85,313
-930
11
$3.83M 2.36%
73,038
+3,606
12
$3.75M 2.31%
11,295
-1,911
13
$3.41M 2.11%
55,737
-924
14
$3.32M 2.05%
33,875
-2,233
15
$2.83M 1.75%
64,096
+23,226
16
$2.83M 1.75%
11,908
-1,122
17
$2.75M 1.7%
42,973
+11,431
18
$2.72M 1.68%
17,136
+11,651
19
$2.66M 1.65%
52,659
-2,245
20
$2.54M 1.57%
17,456
-3,447
21
$2.51M 1.55%
42,638
-2,496
22
$2.42M 1.49%
4,493
23
$2.36M 1.46%
7,589
-890
24
$2.32M 1.44%
6,290
-1,282
25
$2.11M 1.3%
17,634
-5,942
1
2 3 4 5