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
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.63M
3
+$3.62M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.62M
5
SLV icon
iShares Silver Trust
SLV
+$2.56M

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.8M

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
BAC icon
76
Bank of America
BAC
$388B
$414K 0.14%
8,017
+560
LOW icon
77
Lowe's Companies
LOW
$136B
$403K 0.13%
1,604
+55
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$374K 0.12%
4,450
-277
CRWD icon
79
CrowdStrike
CRWD
$130B
$363K 0.12%
740
WFC icon
80
Wells Fargo
WFC
$271B
$360K 0.12%
4,294
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.19B
$347K 0.12%
4,000
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$341K 0.11%
1,796
-1,548
GEV icon
83
GE Vernova
GEV
$163B
$338K 0.11%
550
+160
CVX icon
84
Chevron
CVX
$300B
$338K 0.11%
2,174
+124
MU icon
85
Micron Technology
MU
$270B
$336K 0.11%
2,011
-5,625
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$6.68B
$321K 0.11%
10,340
PGR icon
87
Progressive
PGR
$134B
$319K 0.11%
1,291
+178
TMO icon
88
Thermo Fisher Scientific
TMO
$218B
$315K 0.11%
650
+92
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$306K 0.1%
1,750
AMD icon
90
Advanced Micro Devices
AMD
$350B
$299K 0.1%
1,850
+90
NET icon
91
Cloudflare
NET
$70.5B
$294K 0.1%
1,369
+80
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$271K 0.09%
5,000
TSLA icon
93
Tesla
TSLA
$1.43T
$270K 0.09%
606
KMI icon
94
Kinder Morgan
KMI
$59.7B
$255K 0.08%
9,000
INTC icon
95
Intel
INTC
$207B
$245K 0.08%
7,300
ZS icon
96
Zscaler
ZS
$38.5B
$228K 0.08%
761
+140
PEP icon
97
PepsiCo
PEP
$203B
$227K 0.08%
1,614
PG icon
98
Procter & Gamble
PG
$341B
$224K 0.07%
1,460
FEZ icon
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$213K 0.07%
3,430
USB icon
100
US Bancorp
USB
$77.2B
$213K 0.07%
4,400
2 3
4
5 6