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
$187M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.06M
3
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$6.06M
2
+$5.27M
3
+$3.13M
4
TGT icon
Target
TGT
+$2.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.05M

Sector Composition

1 Technology 6.62%
2 Financials 6.31%
3 Communication Services 6.16%
4 Healthcare 5.36%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.1K 0.04%
1,184
127
$70.8K 0.04%
588
128
$70.3K 0.04%
1,143
129
$70.1K 0.04%
424
130
$69.1K 0.04%
2,826
131
$68.2K 0.04%
676
132
$67.3K 0.04%
2,486
133
$62.6K 0.03%
611
134
$61.9K 0.03%
2,096
135
$61.8K 0.03%
200
136
$59K 0.03%
+2,000
137
$56.2K 0.03%
2,000
138
$55.9K 0.03%
500
139
$53.1K 0.03%
+226
140
$51.7K 0.03%
804
141
$50.7K 0.03%
666
-9,189
142
$49.8K 0.03%
565
143
$49.6K 0.03%
500
144
$49.3K 0.03%
1,090
-800
145
$48.9K 0.03%
656
146
$46K 0.02%
350
147
$45.9K 0.02%
462
148
$45.7K 0.02%
1,118
149
$45.3K 0.02%
+297
150
$45K 0.02%
300
4 5
6
7 8