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
76
$172K 0.09%
400
77
$168K 0.09%
1,674
-2,180
78
$167K 0.09%
3,263
79
$166K 0.09%
2,894
80
$164K 0.09%
1,400
81
$163K 0.09%
1,678
+114
82
$162K 0.09%
3,032
83
$155K 0.08%
6,306
84
$154K 0.08%
3,670
-1,210
85
$150K 0.08%
1,763
86
$145K 0.08%
+11,482
87
$141K 0.08%
1,913
88
$141K 0.08%
1,280
-300
89
$137K 0.07%
+6,500
90
$135K 0.07%
750
91
$131K 0.07%
2,285
92
$128K 0.07%
1,300
-500
93
$122K 0.07%
1,957
94
$114K 0.06%
2,284
95
$113K 0.06%
700
96
$111K 0.06%
3,500
97
$109K 0.06%
3,300
-1,000
98
$106K 0.06%
958
99
$104K 0.06%
214
+40
100
$104K 0.06%
4,227
2 3
4
5 6