AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.24M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

1
+$4.25M
2
+$3.14M
3
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.09%
14,766
+180
27
$3.18M 1.06%
75,107
+60,474
28
$3.16M 1.05%
14,392
-1,179
29
$2.98M 0.99%
20,636
+9,527
30
$2.48M 0.82%
48,287
31
$2.44M 0.81%
18,337
+893
32
$2.4M 0.8%
4,215
33
$2.13M 0.71%
+62,058
34
$2.08M 0.69%
2,606
+1,811
35
$1.88M 0.62%
7,701
-5,267
36
$1.61M 0.54%
21,066
+19,651
37
$1.52M 0.51%
27,528
+2,230
38
$1.48M 0.49%
16,163
39
$1.4M 0.47%
1,908
-501
40
$1.38M 0.46%
4,000
41
$1.32M 0.44%
2,150
+120
42
$1.3M 0.43%
4,313
+1,721
43
$1.15M 0.38%
11,000
44
$1.13M 0.38%
27,767
45
$1.03M 0.34%
3,653
+1,208
46
$996K 0.33%
1,305
-2,482
47
$979K 0.33%
15,009
48
$971K 0.32%
4,500
49
$953K 0.32%
2,680
-14
50
$948K 0.32%
4,657
+382
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2
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