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
$220M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.72M
3
+$2.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

1
+$8.08M
2
+$4.2M
3
+$2.89M
4
HD icon
Home Depot
HD
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M

Sector Composition

1 Technology 10.84%
2 Communication Services 8.04%
3 Financials 7.06%
4 Healthcare 5.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.42%
68,582
+15,278
27
$2.92M 1.33%
13,684
+12,434
28
$2.62M 1.19%
14,280
-1,301
29
$2.6M 1.18%
21,980
+17,953
30
$2.57M 1.17%
20,830
-18,400
31
$2.49M 1.13%
4,892
+50
32
$2.07M 0.94%
2,441
-2,685
33
$2.02M 0.92%
30,194
+15,734
34
$1.85M 0.84%
4,195
35
$1.76M 0.8%
19,141
-10,359
36
$1.72M 0.78%
8,886
-100
37
$1.56M 0.71%
32,457
+18,323
38
$1.42M 0.64%
12,853
-1,183
39
$1.15M 0.52%
6,972
-25,545
40
$1.12M 0.51%
27,767
-19,077
41
$1.08M 0.49%
6,662
-97
42
$869K 0.39%
12,723
-41,381
43
$847K 0.38%
23,811
-37,662
44
$839K 0.38%
18,000
+7,317
45
$814K 0.37%
3,203
46
$813K 0.37%
1,625
+100
47
$695K 0.32%
13,532
-326
48
$659K 0.3%
4,211
-328
49
$635K 0.29%
12,420
+800
50
$633K 0.29%
3,736
+754
1
2
3 4 5