AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
+$6.21M
2
+$3.72M
3
+$2.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

1
+$8.08M
2
+$4.2M
3
+$2.89M
4
HD icon
Home Depot
HD
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M

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
76
$263K 0.12%
1,750
77
$256K 0.12%
1,400
78
$254K 0.12%
3,500
-1,000
79
$228K 0.1%
560
+360
80
$219K 0.1%
5,000
81
$217K 0.1%
3,000
82
$215K 0.1%
1,085
83
$210K 0.1%
2,500
84
$205K 0.09%
3,000
85
$190K 0.09%
4,017
86
$190K 0.09%
884
87
$188K 0.09%
1,426
88
$187K 0.09%
3,800
89
$171K 0.08%
1,200
90
$167K 0.08%
500
91
$160K 0.07%
1,050
92
$156K 0.07%
6,126
-1,654
93
$154K 0.07%
2,000
94
$126K 0.06%
2,956
95
$125K 0.06%
760
-310
96
$124K 0.06%
1,300
97
$120K 0.05%
310
98
$119K 0.05%
1,800
99
$106K 0.05%
4,000
100
$104K 0.05%
400
2 3
4
5 6