AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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 Buys

1
+$4.69M
2
+$3.49M
3
+$3.24M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

1
+$4.25M
2
+$3.14M
3
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

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
126
$116K 0.04%
750
127
$116K 0.04%
7,500
128
$115K 0.04%
724
-68
129
$109K 0.04%
2,000
-2,017
130
$109K 0.04%
+1,440
131
$107K 0.04%
1,443
132
$93.4K 0.03%
3,308
133
$88.2K 0.03%
265
134
$83.3K 0.03%
1,153
135
$83.1K 0.03%
2,750
136
$81.5K 0.03%
+1,080
137
$80.9K 0.03%
75
138
$71.8K 0.02%
144
+49
139
$71.5K 0.02%
400
+325
140
$65.9K 0.02%
+2,000
141
$65.7K 0.02%
980
142
$63.3K 0.02%
2,200
143
$60.6K 0.02%
3,000
144
$60.5K 0.02%
5,000
145
$57.9K 0.02%
+346
146
$56.8K 0.02%
567
-218
147
$54.7K 0.02%
656
148
$53.6K 0.02%
152
149
$50.6K 0.02%
4,000
150
$47.3K 0.02%
1,245
+875
4 5
6
7 8