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
$240M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.93M
3
+$6.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$5.7M
2
+$3.19M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$941K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$757K

Sector Composition

1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.64%
497,462
+204,192
2
$21.8M 9.08%
214,968
+68,438
3
$17.6M 7.33%
327,470
+123,940
4
$15.3M 6.36%
607,494
+112,222
5
$12.4M 5.16%
60,000
-400
6
$12.3M 5.15%
21,401
+3,301
7
$10.8M 4.49%
348,724
-24,527
8
$7.42M 3.09%
33,717
-260
9
$6.97M 2.91%
29,924
-2,987
10
$5.51M 2.3%
12,798
-773
11
$5.02M 2.09%
85,846
-444
12
$4.62M 1.93%
26,785
+515
13
$4.54M 1.89%
21,550
-131
14
$4.47M 1.87%
7,799
+720
15
$4.46M 1.86%
62,421
-1,340
16
$4.42M 1.84%
54,738
-886
17
$4.21M 1.76%
33,112
+1,181
18
$3.99M 1.66%
14,507
-435
19
$3.63M 1.51%
4,099
-488
20
$3.51M 1.46%
3,340
-14
21
$3.48M 1.45%
7,140
-150
22
$3.21M 1.34%
19,341
-408
23
$3.04M 1.27%
34,607
+316
24
$2.89M 1.21%
13,939
+255
25
$2.88M 1.2%
4,919
+27
1
2 3 4 5