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

Top Buys

1
+$3.89M
2
+$3.05M
3
+$2.91M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$6.14M
2
+$5.32M
3
+$3.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.12M
5
TGT icon
Target
TGT
+$2M

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
151
$44.9K 0.02%
1,549
-211,762
152
$44.5K 0.02%
1,800
153
$44.3K 0.02%
379
154
$43.1K 0.02%
636
155
$42.5K 0.02%
285
-13,431
156
$40.9K 0.02%
191
157
$40.6K 0.02%
400
158
$38.8K 0.02%
+100
159
$38.6K 0.02%
500
160
$38.1K 0.02%
+200
161
$37.7K 0.02%
1,000
162
$37.1K 0.02%
642
163
$36K 0.02%
350
164
$35.9K 0.02%
1,260
165
$35.5K 0.02%
268
166
$33.1K 0.02%
159
+120
167
$31.9K 0.02%
+400
168
$31.4K 0.02%
1,300
169
$30.5K 0.02%
250
170
$30.2K 0.02%
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171
$30.2K 0.02%
1,000
172
$28.5K 0.02%
300
173
$28.4K 0.02%
591
174
$27.1K 0.01%
+255
175
$26.6K 0.01%
800
-546
5 6
7
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