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

Top Buys

1
+$6.47M
2
+$3.69M
3
+$2.73M
4
WM icon
Waste Management
WM
+$2.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.63M

Top Sells

1
+$8.26M
2
+$4.2M
3
+$2.83M
4
HD icon
Home Depot
HD
+$2.32M
5
COST icon
Costco
COST
+$2.28M

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
51
$623K 0.28%
1,121
+32
52
$602K 0.27%
4,860
-150
53
$590K 0.27%
8,409
-4,432
54
$565K 0.26%
4,908
+464
55
$555K 0.25%
1,245
56
$546K 0.25%
3,000
-200
57
$506K 0.23%
8,032
+815
58
$456K 0.21%
2,068
59
$455K 0.21%
17,359
-1,393
60
$425K 0.19%
6,000
61
$422K 0.19%
3,656
-13,226
62
$370K 0.17%
3,119
63
$357K 0.16%
4,734
64
$345K 0.16%
685
65
$339K 0.15%
986
-6,750
66
$305K 0.14%
1,755
67
$302K 0.14%
1,830
68
$298K 0.14%
3,000
69
$297K 0.13%
5,000
70
$295K 0.13%
533
71
$292K 0.13%
1,700
72
$281K 0.13%
3,250
73
$276K 0.13%
2,000
74
$272K 0.12%
6,840
75
$268K 0.12%
700
1 2
3
4 5