AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.76M
3
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

1
+$5.51M
2
+$2.52M
3
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.91%
548,401
+26,843
2
$20.1M 7.17%
650,546
+37,101
3
$18.6M 6.66%
349,225
+5,046
4
$16.5M 5.9%
166,322
-56,250
5
$16.2M 5.79%
513,662
+81,635
6
$15.3M 5.46%
24,581
+6,543
7
$14.3M 5.11%
60,000
8
$7.57M 2.71%
12,248
-57
9
$6.44M 2.3%
40,738
+50
10
$6.3M 2.25%
119,319
+111,319
11
$6.13M 2.19%
11,114
-112
12
$5.94M 2.12%
76,608
+45,396
13
$5.57M 1.99%
27,169
-3,708
14
$5.19M 1.86%
18,826
-3,069
15
$4.76M 1.7%
9,569
-4,430
16
$4.57M 1.63%
15,764
-7,257
17
$3.93M 1.41%
15,950
-11,323
18
$3.79M 1.35%
68,083
-24,166
19
$3.55M 1.27%
36,297
-5,019
20
$3.54M 1.27%
9,980
-4,851
21
$3.42M 1.22%
15,571
+5,419
22
$3.34M 1.19%
14,586
-1,611
23
$3.27M 1.17%
77,375
+73,770
24
$3.22M 1.15%
23,155
-8,236
25
$3.17M 1.14%
18,014
-2,633
1
2 3 4 5