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
76
$340K 0.13%
2,050
77
$329K 0.12%
7,892
78
$313K 0.12%
1,562
79
$308K 0.12%
4,294
-706
80
$289K 0.11%
6,840
81
$288K 0.11%
3,350
+3,250
82
$287K 0.11%
4,000
83
$281K 0.11%
1,750
84
$278K 0.1%
+8,970
85
$278K 0.1%
558
+34
86
$276K 0.1%
10,690
+4,720
87
$264K 0.1%
750
88
$261K 0.1%
2,710
-100
89
$261K 0.1%
1,400
90
$249K 0.09%
2,425
-4,854
91
$249K 0.09%
1,460
92
$242K 0.09%
1,614
93
$226K 0.09%
5,000
94
$208K 0.08%
4,017
95
$206K 0.08%
1,036
-17
96
$201K 0.08%
1,200
97
$199K 0.07%
768
+123
98
$193K 0.07%
99
-85
99
$192K 0.07%
3,532
100
$187K 0.07%
7,205
-4,792
2 3
4
5 6