AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
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
DDOG icon
126
Datadog
DDOG
$54.5B
$117K 0.04%
1,175
BKNG icon
127
Booking.com
BKNG
$167B
$115K 0.04%
25
MCK icon
128
McKesson
MCK
$98B
$114K 0.04%
170
CAT icon
129
Caterpillar
CAT
$249B
$113K 0.04%
342
-223
MMM icon
130
3M
MMM
$82.4B
$110K 0.04%
750
EA icon
131
Electronic Arts
EA
$50B
$110K 0.04%
750
LPLA icon
132
LPL Financial
LPLA
$27.2B
$108K 0.04%
330
PYPL icon
133
PayPal
PYPL
$66.1B
$106K 0.04%
1,625
BND icon
134
Vanguard Total Bond Market
BND
$138B
$106K 0.04%
1,443
ABBV icon
135
AbbVie
ABBV
$410B
$99.9K 0.04%
477
-523
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$98.6K 0.04%
2,256
DELL icon
137
Dell
DELL
$99.1B
$96.6K 0.04%
1,060
-940
SNOW icon
138
Snowflake
SNOW
$83.2B
$95.2K 0.04%
651
T icon
139
AT&T
T
$187B
$93.5K 0.04%
3,308
VT icon
140
Vanguard Total World Stock ETF
VT
$54.7B
$92.8K 0.03%
800
MS icon
141
Morgan Stanley
MS
$258B
$92.4K 0.03%
792
URTH icon
142
iShares MSCI World ETF
URTH
$5.94B
$90.4K 0.03%
590
ROKU icon
143
Roku
ROKU
$14.2B
$87.5K 0.03%
1,242
IBN icon
144
ICICI Bank
IBN
$111B
$86.7K 0.03%
2,750
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$1.8B
$85.7K 0.03%
7,500
XYZ
146
Block Inc
XYZ
$46.6B
$77.4K 0.03%
1,425
-100
TTEK icon
147
Tetra Tech
TTEK
$8.77B
$72K 0.03%
2,460
GDX icon
148
VanEck Gold Miners ETF
GDX
$23.3B
$65K 0.02%
1,415
+915
AI icon
149
C3.ai
AI
$2.54B
$59.6K 0.02%
2,830
IWM icon
150
iShares Russell 2000 ETF
IWM
$71.2B
$58.9K 0.02%
295
4 5
6
7 8