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
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.63M
3
+$3.62M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.62M
5
SLV icon
iShares Silver Trust
SLV
+$2.56M

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.8M

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
AQLT
101
iShares MSCI Global Quality Factor ETF
AQLT
$221M
$205K 0.07%
7,570
ECL icon
102
Ecolab
ECL
$80.3B
$192K 0.06%
700
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$11.8B
$191K 0.06%
4,000
TDY icon
104
Teledyne Technologies
TDY
$28.9B
$182K 0.06%
310
DLR icon
105
Digital Realty Trust
DLR
$56.8B
$182K 0.06%
1,050
QCOM icon
106
Qualcomm
QCOM
$163B
$180K 0.06%
1,084
+234
FTNT icon
107
Fortinet
FTNT
$60.4B
$177K 0.06%
2,105
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$16.8B
$168K 0.06%
2,100
MAA icon
109
Mid-America Apartment Communities
MAA
$15.5B
$168K 0.06%
1,200
MELI icon
110
Mercado Libre
MELI
$110B
$166K 0.06%
71
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$164K 0.05%
1,475
CAT icon
112
Caterpillar
CAT
$321B
$163K 0.05%
342
EA icon
113
Electronic Arts
EA
$50.9B
$151K 0.05%
750
DELL icon
114
Dell
DELL
$78.2B
$150K 0.05%
1,060
DDOG icon
115
Datadog
DDOG
$45.3B
$150K 0.05%
1,055
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$144K 0.05%
1,730
BKNG icon
117
Booking.com
BKNG
$165B
$135K 0.04%
25
SNOW icon
118
Snowflake
SNOW
$66B
$133K 0.04%
591
MCK icon
119
McKesson
MCK
$104B
$131K 0.04%
170
NOW icon
120
ServiceNow
NOW
$125B
$131K 0.04%
710
JNJ icon
121
Johnson & Johnson
JNJ
$552B
$130K 0.04%
+700
BOX icon
122
Box
BOX
$3.66B
$129K 0.04%
4,000
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$31.8B
$126K 0.04%
2,824
-52,866
SHEL icon
124
Shell
SHEL
$215B
$123K 0.04%
1,720
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27B
$120K 0.04%
2,256
3 4
5
6 7