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

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
MMM icon
126
3M
MMM
$90.9B
$116K 0.04%
750
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.05B
$116K 0.04%
7,500
MS icon
128
Morgan Stanley
MS
$304B
$115K 0.04%
724
-68
YLDE icon
129
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$109K 0.04%
2,000
-2,017
CVS icon
130
CVS Health
CVS
$103B
$109K 0.04%
+1,440
BND icon
131
Vanguard Total Bond Market
BND
$147B
$107K 0.04%
1,443
T icon
132
AT&T
T
$168B
$93.4K 0.03%
3,308
LPLA icon
133
LPL Financial
LPLA
$30.2B
$88.2K 0.03%
265
XYZ
134
Block Inc
XYZ
$39.4B
$83.3K 0.03%
1,153
IBN icon
135
ICICI Bank
IBN
$110B
$83.1K 0.03%
2,750
NEE icon
136
NextEra Energy
NEE
$171B
$81.5K 0.03%
+1,080
KLAC icon
137
KLA
KLAC
$203B
$80.9K 0.03%
75
ROP icon
138
Roper Technologies
ROP
$44.6B
$71.8K 0.02%
144
+49
BABA icon
139
Alibaba
BABA
$408B
$71.5K 0.02%
400
+325
ECH icon
140
iShares MSCI Chile ETF
ECH
$1.14B
$65.9K 0.02%
+2,000
PYPL icon
141
PayPal
PYPL
$53.1B
$65.7K 0.02%
980
SONY icon
142
Sony
SONY
$144B
$63.3K 0.02%
2,200
TEVA icon
143
Teva Pharmaceuticals
TEVA
$37.1B
$60.6K 0.02%
3,000
HL icon
144
Hecla Mining
HL
$16.9B
$60.5K 0.02%
5,000
RTX icon
145
RTX Corp
RTX
$268B
$57.9K 0.02%
+346
ROKU icon
146
Roku
ROKU
$15.5B
$56.8K 0.02%
567
-218
NEM icon
147
Newmont
NEM
$125B
$54.7K 0.02%
656
ADBE icon
148
Adobe
ADBE
$127B
$53.6K 0.02%
152
PBR icon
149
Petrobras
PBR
$81.3B
$50.6K 0.02%
4,000
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$47.3K 0.02%
1,245
+875