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
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M
2 +$3.61M
3 +$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

1 +$12.7M
2 +$697K
3 +$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
126
ServiceNow
NOW
$100B
$109K 0.03%
710
YLDE icon
127
ClearBridge Dividend Strategy ESG ETF
YLDE
$151M
$108K 0.03%
2,000
BND icon
128
Vanguard Total Bond Market
BND
$152B
$107K 0.03%
1,443
CEG icon
129
Constellation Energy
CEG
$107B
$106K 0.03%
300
+170
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$101K 0.03%
2,260
-564
HL icon
131
Hecla Mining
HL
$13.1B
$96K 0.03%
5,000
LPLA icon
132
LPL Financial
LPLA
$25.5B
$94.7K 0.03%
265
TEVA icon
133
Teva Pharmaceuticals
TEVA
$37.7B
$93.6K 0.03%
3,000
NEE icon
134
NextEra Energy
NEE
$192B
$86.7K 0.03%
1,080
T icon
135
AT&T
T
$185B
$82.2K 0.03%
3,308
IBN icon
136
ICICI Bank
IBN
$103B
$82K 0.03%
2,750
PM icon
137
Philip Morris
PM
$246B
$80.2K 0.02%
+500
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$79.5K 0.02%
2,075
+830
BABA icon
139
Alibaba
BABA
$337B
$73.3K 0.02%
500
+100
ADBE icon
140
Adobe
ADBE
$98.8B
$64.4K 0.02%
184
+32
ROP icon
141
Roper Technologies
ROP
$37.1B
$64.1K 0.02%
144
RTX icon
142
RTX Corp
RTX
$264B
$63.5K 0.02%
346
XYZ
143
Block Inc
XYZ
$42.7B
$63.3K 0.02%
973
-180
ROKU icon
144
Roku
ROKU
$17.1B
$61.5K 0.02%
567
ICE icon
145
Intercontinental Exchange
ICE
$91.3B
$59K 0.02%
364
+132
PYPL icon
146
PayPal
PYPL
$45.7B
$57.2K 0.02%
980
SONY icon
147
Sony
SONY
$128B
$56.3K 0.02%
2,200
CTVA icon
148
Corteva
CTVA
$53.9B
$55.6K 0.02%
830
+380
NEM icon
149
Newmont
NEM
$126B
$55.5K 0.02%
656
BLK icon
150
Blackrock
BLK
$163B
$54.6K 0.02%
51
+28