AWM

Ameliora Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M
2 +$3.61M
3 +$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

1 +$12.7M
2 +$697K
3 +$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$26.7K 0.01%
645
CRM icon
177
Salesforce
CRM
$186B
$26.5K 0.01%
100
REGN icon
178
Regeneron Pharmaceuticals
REGN
$81.5B
$26.2K 0.01%
34
-24
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$26.1K 0.01%
1,431
ADI icon
180
Analog Devices
ADI
$166B
$25.5K 0.01%
94
FICO icon
181
Fair Isaac
FICO
$34.7B
$25.4K 0.01%
15
MP icon
182
MP Materials
MP
$11B
$25.3K 0.01%
500
IQV icon
183
IQVIA
IQV
$29.6B
$25K 0.01%
+111
CFG icon
184
Citizens Financial Group
CFG
$25.5B
$24.5K 0.01%
420
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$24.1K 0.01%
250
QTWO icon
186
Q2 Holdings
QTWO
$3.17B
$23.1K 0.01%
320
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.68B
$22.8K 0.01%
319
+129
AGCO icon
188
AGCO
AGCO
$9.63B
$22.2K 0.01%
+213
TGS icon
189
Transportadora de Gas del Sur
TGS
$4.38B
$22.2K 0.01%
714
AI icon
190
C3.ai
AI
$1.3B
$22K 0.01%
1,630
BMY icon
191
Bristol-Myers Squibb
BMY
$126B
$21.3K 0.01%
+395
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$922M
$21.1K 0.01%
303
HLT icon
193
Hilton Worldwide
HLT
$70.5B
$20.1K 0.01%
70
IDXX icon
194
Idexx Laboratories
IDXX
$51B
$19.6K 0.01%
29
PLTR icon
195
Palantir
PLTR
$350B
$19.6K 0.01%
+110
LNG icon
196
Cheniere Energy
LNG
$52.9B
$19.1K 0.01%
98
CMDY icon
197
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$394M
$16.7K 0.01%
342
TTWO icon
198
Take-Two Interactive
TTWO
$40.6B
$16.6K 0.01%
65
APH icon
199
Amphenol
APH
$159B
$15.5K ﹤0.01%
+115
VIST icon
200
Vista Energy
VIST
$6.15B
$15.5K ﹤0.01%
319