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
151
$57.4K 0.02%
4,000
152
$56K 0.02%
95
153
$55.9K 0.02%
+2,200
154
$53.7K 0.02%
200
155
$53.1K 0.02%
+1,000
156
$52K 0.02%
561
157
$51K 0.02%
75
158
$46.1K 0.02%
3,000
159
$45.4K 0.02%
1,200
160
$44.7K 0.02%
+20,000
161
$43.8K 0.02%
297
162
$43.5K 0.02%
100
163
$42K 0.02%
520
164
$40.4K 0.02%
191
165
$39.9K 0.02%
4,000
166
$32.8K 0.01%
500
167
$31.3K 0.01%
2,380
168
$31.3K 0.01%
656
169
$31.1K 0.01%
110
170
$30.6K 0.01%
1,200
171
$29.5K 0.01%
410
172
$29K 0.01%
576
173
$28.3K 0.01%
450
174
$27.8K 0.01%
5,000
175
$27.6K 0.01%
630
5 6
7
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