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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.21%
276,677
+183,532
2
$12.4M 6.16%
125,135
+82,462
3
$11.2M 5.57%
366,643
+40,068
4
$9.68M 4.81%
60,400
5
$9.59M 4.76%
485,911
-1,493
6
$9.06M 4.5%
174,315
+90,950
7
$7.86M 3.9%
76,352
-36,688
8
$6.99M 3.47%
36,295
+456
9
$6.4M 3.18%
126,653
-6,647
10
$5.32M 2.64%
14,160
+3,004
11
$5.25M 2.61%
33,270
-14,748
12
$5.16M 2.56%
62,908
+202
13
$4.42M 2.19%
25,232
+1,238
14
$4.26M 2.12%
46,834
-20,835
15
$4.14M 2.05%
78,711
+6,027
16
$3.92M 1.94%
23,020
+4,779
17
$3.77M 1.87%
55,746
-1,079
18
$3.72M 1.85%
14,291
+2,192
19
$3.45M 1.71%
67,362
+5,061
20
$3.38M 1.68%
5,126
+730
21
$3.31M 1.64%
53,391
+11,146
22
$2.87M 1.42%
3,264
+111
23
$2.75M 1.36%
5,779
+1,080
24
$2.73M 1.36%
19,578
+1,231
25
$2.68M 1.33%
7,743
-54
1
2 3 4 5