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
101
$104K 0.05%
1,443
102
$102K 0.05%
100
103
$101K 0.05%
2,460
104
$99.6K 0.05%
500
105
$98.4K 0.04%
840
106
$97.5K 0.04%
800
107
$95.6K 0.04%
1,080
-350
108
$91K 0.04%
500
109
$90.1K 0.04%
800
-73,304
110
$82.5K 0.04%
2,000
111
$80.9K 0.04%
800
112
$71.4K 0.03%
500
113
$69.2K 0.03%
1,090
114
$63.4K 0.03%
652
-20,218
115
$63.2K 0.03%
3,308
116
$60.7K 0.03%
400
117
$53.2K 0.02%
1,200
118
$49.6K 0.02%
312
-79
119
$49.4K 0.02%
561
-1,536
120
$48K 0.02%
350
121
$46.8K 0.02%
466
122
$46.5K 0.02%
+930
123
$44.7K 0.02%
4,000
124
$40.8K 0.02%
203
125
$40.3K 0.02%
1,000
3 4
5
6 7