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
$221M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Top Sells

1
+$1.58M
2
+$620K
3
+$440K
4
VT icon
Vanguard Total World Stock ETF
VT
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Sector Composition

1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.22%
140,009
+14,874
2
$12.7M 5.78%
284,232
+7,555
3
$11.2M 5.07%
362,584
-4,059
4
$10.8M 4.92%
510,751
+24,840
5
$9.87M 4.47%
191,285
+16,970
6
$9.86M 4.47%
60,400
7
$8.19M 3.71%
74,104
-2,248
8
$6.57M 2.98%
130,147
+3,494
9
$6.29M 2.85%
36,678
+383
10
$6.05M 2.74%
14,373
+213
11
$5.51M 2.5%
32,517
-753
12
$5.18M 2.35%
63,312
+404
13
$4.86M 2.2%
24,893
-339
14
$4.75M 2.16%
79,021
+310
15
$4.59M 2.08%
22,939
-81
16
$4.22M 1.91%
15,109
+818
17
$3.96M 1.8%
54,104
-1,642
18
$3.93M 1.78%
52,525
-866
19
$3.76M 1.7%
5,126
20
$3.7M 1.68%
7,079
+1,300
21
$3.54M 1.61%
39,230
-4,870
22
$3.3M 1.5%
6,283
+957
23
$3.24M 1.47%
7,290
+1,000
24
$3.14M 1.42%
3,258
-6
25
$3M 1.36%
19,849
+271
1
2 3 4 5