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
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
26
$2.6M 0.98%
4,964
+45
27
$2.31M 0.87%
32,590
28
$2.31M 0.87%
4,215
29
$2.3M 0.87%
45,287
30
$2.28M 0.86%
2,408
+22
31
$2.19M 0.82%
31,212
+264
32
$2.03M 0.76%
3,197
-44
33
$1.93M 0.73%
10,152
+977
34
$1.85M 0.7%
15,176
+1,819
35
$1.7M 0.64%
10,870
-82
36
$1.48M 0.56%
16,163
37
$1.21M 0.46%
23,423
-4,405
38
$1.13M 0.42%
27,767
39
$1.13M 0.42%
19,285
-1,007
40
$972K 0.37%
11,000
41
$962K 0.36%
5,640
-1,698
42
$929K 0.35%
1,807
-1,258
43
$912K 0.34%
1,583
+34
44
$855K 0.32%
18,000
45
$848K 0.32%
29,590
+19,712
46
$829K 0.31%
3,262
-30
47
$771K 0.29%
2,845
+792
48
$725K 0.27%
5,186
+226
49
$704K 0.26%
1,386
+60
50
$698K 0.26%
1,310
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2
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