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
$266M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
C icon
Citigroup
C
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$4.57M
2
+$2.11M
3
+$437K
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$392K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.29%
497,995
+533
2
$20.9M 7.84%
215,660
+692
3
$16.9M 6.32%
327,205
-265
4
$13.2M 4.97%
60,000
5
$11.4M 4.26%
369,453
+20,729
6
$10.6M 3.99%
424,986
-182,508
7
$10.5M 3.94%
17,816
-3,585
8
$8.71M 3.27%
34,768
+4,844
9
$8.61M 3.23%
14,698
+6,899
10
$7.7M 2.89%
32,721
-996
11
$7.57M 2.84%
14,800
+7,660
12
$7.29M 2.74%
31,465
+4,680
13
$5.85M 2.2%
13,885
+1,087
14
$5.75M 2.16%
42,826
+29,746
15
$5.52M 2.07%
23,021
+1,471
16
$5.29M 1.99%
100,425
+14,579
17
$5M 1.87%
55,298
+560
18
$4.42M 1.66%
13,985
-522
19
$4.33M 1.63%
57,238
-5,183
20
$3.96M 1.49%
20,908
+1,567
21
$3.82M 1.43%
32,037
-1,075
22
$3.73M 1.4%
22,611
+221
23
$3.51M 1.32%
4,552
+453
24
$2.83M 1.06%
33,047
-1,560
25
$2.83M 1.06%
14,017
+78
1
2 3 4 5