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
51
$682K 0.26%
4,000
+250
52
$661K 0.25%
12,500
53
$653K 0.25%
8,131
-466
54
$643K 0.24%
5,409
+214
55
$629K 0.24%
4,110
-105
56
$596K 0.22%
3,443
57
$593K 0.22%
11,620
-800
58
$557K 0.21%
8,723
59
$534K 0.2%
2,291
+96
60
$524K 0.2%
1,818
+901
61
$498K 0.19%
10,000
62
$490K 0.18%
5,250
63
$474K 0.18%
4,800
64
$429K 0.16%
5,180
-477
65
$419K 0.16%
8,000
-488
66
$411K 0.15%
8,790
+8,490
67
$410K 0.15%
11,311
68
$405K 0.15%
5,900
69
$402K 0.15%
3,119
70
$386K 0.15%
4,727
71
$382K 0.14%
6,360
-5,650
72
$378K 0.14%
17,600
73
$369K 0.14%
5,200
74
$361K 0.14%
986
75
$343K 0.13%
2,050
-1,728
1 2
3
4 5