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
$220M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.69M
3
+$2.73M
4
WM icon
Waste Management
WM
+$2.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.63M

Top Sells

1
+$8.26M
2
+$4.2M
3
+$2.83M
4
HD icon
Home Depot
HD
+$2.32M
5
COST icon
Costco
COST
+$2.28M

Sector Composition

1 Technology 10.84%
2 Communication Services 8.04%
3 Financials 7.06%
4 Healthcare 5.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6K 0.01%
319
152
$13.7K 0.01%
327
153
$13.4K 0.01%
+78
154
$13.3K 0.01%
506
155
$12.9K 0.01%
741
156
$12.7K 0.01%
230
157
$9.93K ﹤0.01%
188
158
$9.82K ﹤0.01%
51
159
$9.81K ﹤0.01%
698
160
$9.54K ﹤0.01%
250
-250
161
$9.15K ﹤0.01%
100
162
$8.96K ﹤0.01%
100
163
$8.76K ﹤0.01%
39
-199
164
$8.23K ﹤0.01%
207
165
$8.17K ﹤0.01%
309
166
$8.1K ﹤0.01%
104
167
$6.54K ﹤0.01%
80
168
$6.1K ﹤0.01%
20
169
$5.73K ﹤0.01%
5,615
170
$5.4K ﹤0.01%
75
171
$5.39K ﹤0.01%
725
-74
172
$3.65K ﹤0.01%
150
173
$3.38K ﹤0.01%
1,000
174
$2.7K ﹤0.01%
200
175
$2.33K ﹤0.01%
500
4 5 6
7
8