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
26
$2.69M 1.44%
3,727
+1,710
27
$2.54M 1.36%
10,600
+8,540
28
$2.52M 1.35%
35,060
+9,200
29
$2.33M 1.25%
4,390
+34
30
$2.2M 1.18%
55,067
+5,168
31
$2.15M 1.15%
6,801
32
$2.11M 1.13%
4,620
-36
33
$1.87M 1%
13,245
-3,328
34
$1.8M 0.96%
21,150
35
$1.74M 0.93%
19,621
-10,150
36
$1.72M 0.92%
6,455
37
$1.68M 0.9%
4,580
-620
38
$1.63M 0.87%
4,680
39
$1.54M 0.82%
36,889
+1,948
40
$1.53M 0.82%
66,860
+1,125
41
$1.28M 0.68%
14,596
-6,700
42
$913K 0.49%
+9,188
43
$846K 0.45%
36,371
+3,391
44
$824K 0.44%
9,342
-1,000
45
$559K 0.3%
11,110
46
$534K 0.29%
2,976
47
$513K 0.27%
6,109
48
$502K 0.27%
6,000
49
$496K 0.27%
4,700
50
$484K 0.26%
4,991
1
2
3 4 5