AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$4.69M
2
+$3.49M
3
+$3.24M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

1
+$4.25M
2
+$3.14M
3
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

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
101
$205K 0.07%
7,570
102
$192K 0.06%
700
103
$191K 0.06%
4,000
104
$182K 0.06%
310
105
$182K 0.06%
1,050
106
$180K 0.06%
1,084
+234
107
$177K 0.06%
2,105
108
$168K 0.06%
2,100
109
$168K 0.06%
1,200
110
$166K 0.06%
71
111
$164K 0.05%
1,475
112
$163K 0.05%
342
113
$151K 0.05%
750
114
$150K 0.05%
1,060
115
$150K 0.05%
1,055
116
$144K 0.05%
1,730
117
$135K 0.04%
625
118
$133K 0.04%
591
119
$131K 0.04%
170
120
$131K 0.04%
710
121
$130K 0.04%
+700
122
$129K 0.04%
4,000
123
$126K 0.04%
2,824
-52,866
124
$123K 0.04%
1,720
125
$120K 0.04%
2,256
3 4
5
6 7