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
151
$42.8K 0.01%
+130
152
$41.6K 0.01%
+66
153
$41.3K 0.01%
297
154
$41.2K 0.01%
208
+173
155
$40.2K 0.01%
203
156
$39.1K 0.01%
+232
157
$39.1K 0.01%
520
158
$38.7K 0.01%
160
159
$36.3K 0.01%
200
-240
160
$35.4K 0.01%
805
-2,000
161
$35.3K 0.01%
576
162
$34.7K 0.01%
169
163
$33.5K 0.01%
500
-1,000
164
$33.3K 0.01%
500
165
$33K 0.01%
+482
166
$32.7K 0.01%
110
167
$32.6K 0.01%
58
-2,319
168
$31.8K 0.01%
2,380
169
$31K 0.01%
300
170
$30.9K 0.01%
145
171
$30.7K 0.01%
+101
172
$30.4K 0.01%
450
173
$28.5K 0.01%
200
174
$28.3K 0.01%
1,630
-140
175
$27.8K 0.01%
+103
5 6
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