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
51
$483K 0.26%
6,700
52
$425K 0.23%
+125,425
53
$380K 0.2%
26,000
54
$379K 0.2%
7,600
-4,500
55
$358K 0.19%
8,930
56
$323K 0.17%
2,000
57
$312K 0.17%
1,100
58
$297K 0.16%
+10,500
59
$293K 0.16%
3,367
60
$292K 0.16%
1,614
61
$267K 0.14%
5,115
62
$249K 0.13%
+710
63
$241K 0.13%
3,811
64
$240K 0.13%
2,064
65
$238K 0.13%
5,558
66
$221K 0.12%
5,809
67
$211K 0.11%
922
+50
68
$197K 0.11%
4,370
69
$196K 0.1%
1,250
+318
70
$195K 0.1%
4,453
-600
71
$194K 0.1%
1,755
72
$192K 0.1%
4,400
73
$182K 0.1%
1,282
74
$176K 0.09%
1,488
75
$172K 0.09%
1,302
1 2
3
4 5