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
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.61M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

1
+$12.7M
2
+$697K
3
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$12.4B
$191K 0.06%
4,000
ECL icon
102
Ecolab
ECL
$86.9B
$184K 0.06%
700
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$19.8B
$170K 0.05%
2,100
ZS icon
104
Zscaler
ZS
$23.7B
$163K 0.05%
726
-35
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$163K 0.05%
1,475
FTNT icon
106
Fortinet
FTNT
$58.9B
$159K 0.05%
2,005
-100
TDY icon
107
Teledyne Technologies
TDY
$31.5B
$158K 0.05%
310
EA icon
108
Electronic Arts
EA
$50.3B
$153K 0.05%
750
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$145K 0.04%
700
DDOG icon
110
Datadog
DDOG
$39.2B
$143K 0.04%
1,055
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$143K 0.04%
1,730
MELI icon
112
Mercado Libre
MELI
$90.1B
$143K 0.04%
71
MCK icon
113
McKesson
MCK
$121B
$139K 0.04%
170
QCOM icon
114
Qualcomm
QCOM
$150B
$134K 0.04%
784
-300
BKNG icon
115
Booking.com
BKNG
$132B
$134K 0.04%
25
DELL icon
116
Dell
DELL
$102B
$133K 0.04%
1,060
SNOW icon
117
Snowflake
SNOW
$58.3B
$130K 0.04%
591
MS icon
118
Morgan Stanley
MS
$265B
$129K 0.04%
724
SHEL icon
119
Shell
SHEL
$237B
$126K 0.04%
1,720
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29B
$123K 0.04%
2,256
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.13B
$123K 0.04%
7,500
MMM icon
122
3M
MMM
$85B
$120K 0.04%
750
BOX icon
123
Box
BOX
$3.37B
$120K 0.04%
4,000
KLAC icon
124
KLA
KLAC
$201B
$115K 0.04%
95
+20
CVS icon
125
CVS Health
CVS
$104B
$114K 0.03%
1,440
3 4
5
6 7