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
76
$414K 0.14%
8,017
+560
77
$403K 0.13%
1,604
+55
78
$374K 0.12%
4,450
-277
79
$363K 0.12%
740
80
$360K 0.12%
4,294
81
$347K 0.12%
4,000
82
$341K 0.11%
1,796
-1,548
83
$338K 0.11%
550
+160
84
$338K 0.11%
2,174
+124
85
$336K 0.11%
2,011
-5,625
86
$321K 0.11%
10,340
87
$319K 0.11%
1,291
+178
88
$315K 0.11%
650
+92
89
$306K 0.1%
1,750
90
$299K 0.1%
1,850
+90
91
$294K 0.1%
1,369
+80
92
$271K 0.09%
5,000
93
$270K 0.09%
606
94
$255K 0.08%
9,000
95
$245K 0.08%
7,300
96
$228K 0.08%
761
+140
97
$227K 0.08%
1,614
98
$224K 0.07%
1,460
99
$213K 0.07%
3,430
100
$213K 0.07%
4,400
2 3
4
5 6