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
51
$947K 0.32%
2,845
52
$942K 0.31%
2,272
+72
53
$910K 0.3%
12,500
54
$885K 0.29%
13,618
+2,711
55
$881K 0.29%
4,210
56
$724K 0.24%
6,040
57
$659K 0.22%
1,310
58
$649K 0.22%
9,427
+4,603
59
$638K 0.21%
5,656
+578
60
$630K 0.21%
3,687
+377
61
$624K 0.21%
12,210
+590
62
$583K 0.19%
630
-1,522
63
$552K 0.18%
1,975
64
$550K 0.18%
4,800
65
$545K 0.18%
1,344
+358
66
$539K 0.18%
10,000
67
$499K 0.17%
1,025
+89
68
$490K 0.16%
9,418
-58,665
69
$487K 0.16%
+17,007
70
$480K 0.16%
10,000
71
$466K 0.16%
1,042
+235
72
$446K 0.15%
17,600
73
$443K 0.15%
4,350
74
$428K 0.14%
3,105
+2,305
75
$428K 0.14%
6,480
1 2
3
4 5