AWM
Ameliora Wealth Management Portfolio holdings
AUM
$328M
1-Year Est. Return
21.56%
This Fund
S&P 500
1 Year Est. Return
+21.56%
AUM
$328M
AUM Growth
+$27.9M
(+9.3%)
Holding
232
Top Buys
| 1 | +$4.75M | |
| 2 | +$3.61M | |
| 3 | +$3.17M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 5 |
Affirm
AFRM
|
+$2.88M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$697K | |
| 3 | +$460K | |
| 4 |
Kinder Morgan
KMI
|
+$255K |
| 5 |
Digital Realty Trust
DLR
|
+$182K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veralto
VLTO
$24.2B
| $1.1K | ﹤0.01% |
11
|
|
||
227
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
| $270 | ﹤0.01% |
14
|
|
||
|
228
Digital Realty Trust
DLR
$60.9B
| – | – |
-1,050
|
|
||
229
iShares MSCI Chile ETF
ECH
$1.18B
| – | – |
-2,000
|
|
||
230
HCA Healthcare
HCA
$119B
| – | – |
-40
|
|
||
|
231
Kinder Morgan
KMI
$75.4B
| – | – |
-9,000
|
|
||
232
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,200
|
|