AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.05M
3
+$2.91M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$6.14M
2
+$5.32M
3
+$3.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.12M
5
TGT icon
Target
TGT
+$2M

Sector Composition

1 Technology 6.62%
2 Financials 6.31%
3 Communication Services 6.16%
4 Healthcare 5.36%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502 ﹤0.01%
+1,576
227
$316 ﹤0.01%
750
228
$224 ﹤0.01%
+1,000
229
$154 ﹤0.01%
18
230
$53 ﹤0.01%
+2
231
– –
-1,101
232
– –
-100
233
– –
-71
234
– –
-1,000
235
– –
-3,000
236
– –
-1,500
237
– –
-60
238
– –
-200
239
– –
-5,550
240
– –
-525
241
– –
-7,520
242
– –
-36
243
– –
-3,000
244
– –
-400
245
– –
-30,538
246
– –
-1,000
6 7 8 9
10