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
$187M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.05M
3
+$2.91M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$6.14M
2
+$5.32M
3
+$3.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.12M
5
TGT icon
Target
TGT
+$2M

Sector Composition

1 Technology 6.62%
2 Financials 6.31%
3 Communication Services 6.16%
4 Healthcare 5.36%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.4K 0.01%
1,200
177
$26.1K 0.01%
407
178
$26K 0.01%
350
179
$25.2K 0.01%
105
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180
$24.7K 0.01%
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181
$23.5K 0.01%
700
182
$21.7K 0.01%
460
183
$21K 0.01%
490
184
$20.7K 0.01%
320
185
$20.7K 0.01%
+198
186
$20.7K 0.01%
168
-7,020
187
$20.1K 0.01%
576
188
$19.4K 0.01%
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189
$19.2K 0.01%
57
190
$18.5K 0.01%
766
191
$18.2K 0.01%
940
192
$18.1K 0.01%
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193
$18K 0.01%
235
194
$18K 0.01%
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195
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196
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169
197
$13.9K 0.01%
350
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198
$12.5K 0.01%
506
199
$12.4K 0.01%
741
200
$11.9K 0.01%
188
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