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
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.34M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67K ﹤0.01%
1,225
227
$4.47K ﹤0.01%
40
228
$4.1K ﹤0.01%
700
229
$4.06K ﹤0.01%
223
-2,001
230
$2.62K ﹤0.01%
200
231
$1.59K ﹤0.01%
150
232
$1.28K ﹤0.01%
45
233
$1.24K ﹤0.01%
100
234
$1.12K ﹤0.01%
11
235
$800 ﹤0.01%
500
236
$580 ﹤0.01%
500
237
$386 ﹤0.01%
14
238
$157 ﹤0.01%
33
239
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-100
240
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241
– –
-1,720
242
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243
– –
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244
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-300
245
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246
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247
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248
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249
– –
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250
– –
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7 8 9
10
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