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
$169M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.49M
3
+$1.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$2.04M
2
+$1.48M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.25%
113,040
-2,806
2
$10M 5.95%
326,575
+47,954
3
$8.62M 5.11%
487,404
+144,085
4
$8.46M 5.02%
60,400
5
$6.8M 4.03%
48,018
-5,028
6
$6.65M 3.94%
133,300
7
$6.18M 3.66%
67,669
-654
8
$6.14M 3.64%
35,839
+5,129
9
$5.08M 3.01%
62,706
+11,212
10
$4.06M 2.4%
83,365
+30,706
11
$4.01M 2.38%
42,673
+8,798
12
$3.95M 2.34%
93,145
+29,049
13
$3.87M 2.3%
72,684
-354
14
$3.69M 2.19%
23,994
+6,858
15
$3.67M 2.18%
83,967
-1,346
16
$3.52M 2.09%
11,156
-139
17
$3.52M 2.08%
56,825
+1,088
18
$3.1M 1.84%
62,301
+26,003
19
$2.84M 1.69%
31,448
+14,544
20
$2.78M 1.65%
12,099
+191
21
$2.65M 1.57%
18,241
+785
22
$2.59M 1.54%
3,153
+703
23
$2.54M 1.51%
42,245
-393
24
$2.48M 1.47%
4,396
-97
25
$2.4M 1.42%
18,347
+713
1
2 3 4 5