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
101
$187K 0.07%
3,430
102
$177K 0.07%
+7,570
103
$177K 0.07%
1,150
104
$175K 0.07%
700
105
$175K 0.07%
2,011
106
$173K 0.07%
350
+314
107
$166K 0.06%
7,300
108
$160K 0.06%
1,475
109
$158K 0.06%
2,000
110
$157K 0.06%
+1,126
111
$154K 0.06%
310
112
$154K 0.06%
1,750
-1,500
113
$151K 0.06%
4,000
114
$151K 0.06%
+2,565
115
$150K 0.06%
1,050
116
$149K 0.06%
3,800
117
$148K 0.06%
1,311
118
$133K 0.05%
3,605
+605
119
$131K 0.05%
164
120
$127K 0.05%
2,805
121
$127K 0.05%
+3,056
122
$126K 0.05%
1,720
-1,280
123
$123K 0.05%
322
124
$123K 0.05%
4,000
125
$119K 0.04%
390
3 4
5
6 7