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
$300M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Sells

1 +$4.29M
2 +$3.05M
3 +$2.36M
4
LLY icon
Eli Lilly
LLY
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.8M

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
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$12B
$27.4K 0.01%
+300
ULTA icon
177
Ulta Beauty
ULTA
$24.6B
$27.3K 0.01%
50
BLK icon
178
Blackrock
BLK
$161B
$26.8K 0.01%
+23
RF icon
179
Regions Financial
RF
$22.3B
$26.4K 0.01%
1,000
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$26.1K 0.01%
1,431
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$25.5K 0.01%
645
-7,020
EQT icon
182
EQT Corp
EQT
$36.6B
$24.5K 0.01%
+450
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$23.8K 0.01%
250
CRM icon
184
Salesforce
CRM
$223B
$23.7K 0.01%
100
-105
HWM icon
185
Howmet Aerospace
HWM
$79B
$23.5K 0.01%
+120
QTWO icon
186
Q2 Holdings
QTWO
$4.44B
$23.2K 0.01%
320
ADI icon
187
Analog Devices
ADI
$134B
$23.1K 0.01%
+94
LNG icon
188
Cheniere Energy
LNG
$45B
$23K 0.01%
+98
FICO icon
189
Fair Isaac
FICO
$42.2B
$22.4K 0.01%
+15
CFG icon
190
Citizens Financial Group
CFG
$23.5B
$22.3K 0.01%
420
SYLD icon
191
Cambria Shareholder Yield ETF
SYLD
$884M
$20.8K 0.01%
303
IDXX icon
192
Idexx Laboratories
IDXX
$58.5B
$18.5K 0.01%
+29
HLT icon
193
Hilton Worldwide
HLT
$65.4B
$18.2K 0.01%
70
CMDY icon
194
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$18K 0.01%
342
ORLY icon
195
O'Reilly Automotive
ORLY
$84.3B
$17.8K 0.01%
+165
HCA icon
196
HCA Healthcare
HCA
$114B
$17K 0.01%
40
TTWO icon
197
Take-Two Interactive
TTWO
$45.6B
$16.8K 0.01%
65
ETH
198
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$15.7K 0.01%
+400
WPC icon
199
W.P. Carey
WPC
$14.6B
$15.5K 0.01%
230
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.1B
$15.2K 0.01%
113