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
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.34M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.04%
1,175
127
$115K 0.04%
25
128
$114K 0.04%
170
129
$113K 0.04%
342
-223
130
$110K 0.04%
750
131
$110K 0.04%
750
132
$108K 0.04%
330
133
$106K 0.04%
1,625
134
$106K 0.04%
1,443
135
$99.9K 0.04%
477
-523
136
$98.6K 0.04%
2,256
137
$96.6K 0.04%
1,060
-940
138
$95.2K 0.04%
651
139
$93.5K 0.04%
3,308
140
$92.8K 0.03%
800
141
$92.4K 0.03%
792
142
$90.4K 0.03%
590
143
$87.5K 0.03%
1,242
144
$86.7K 0.03%
2,750
145
$85.7K 0.03%
7,500
146
$77.4K 0.03%
1,425
-100
147
$72K 0.03%
2,460
148
$65K 0.02%
1,415
+915
149
$59.6K 0.02%
2,830
150
$58.9K 0.02%
295
4 5
6
7 8