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
$187M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.06M
3
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$6.06M
2
+$5.27M
3
+$3.13M
4
TGT icon
Target
TGT
+$2.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.05M

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
101
$101K 0.05%
1,582
+319
102
$101K 0.05%
1,199
103
$97.8K 0.05%
3,030
+576
104
$97K 0.05%
1,600
105
$96.8K 0.05%
2,500
106
$95.2K 0.05%
790
107
$92.6K 0.05%
2,431
108
$91.7K 0.05%
305
109
$90.8K 0.05%
1,282
110
$90.5K 0.05%
3,800
111
$89.9K 0.05%
234
112
$89.3K 0.05%
3,069
+613
113
$89.1K 0.05%
1,871
114
$87.8K 0.05%
233
115
$84.4K 0.05%
1,807
116
$83.7K 0.04%
1,200
+360
117
$83.5K 0.04%
840
118
$82.6K 0.04%
2,000
119
$81K 0.04%
1,705
-22,547
120
$78.7K 0.04%
745
121
$73.7K 0.04%
700
122
$73.7K 0.04%
709
123
$73.6K 0.04%
1,000
124
$72.5K 0.04%
500
125
$72.3K 0.04%
558
3 4
5
6 7