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
$220M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.69M
3
+$2.73M
4
WM icon
Waste Management
WM
+$2.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.63M

Top Sells

1
+$8.26M
2
+$4.2M
3
+$2.83M
4
HD icon
Home Depot
HD
+$2.32M
5
COST icon
Costco
COST
+$2.28M

Sector Composition

1 Technology 10.84%
2 Communication Services 8.04%
3 Financials 7.06%
4 Healthcare 5.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72K ﹤0.01%
400
177
$1.51K ﹤0.01%
500
178
$1.38K ﹤0.01%
100
179
$1.28K ﹤0.01%
30
180
$1.25K ﹤0.01%
100
181
$369 ﹤0.01%
15
182
$321 ﹤0.01%
33
183
– –
-1,377
184
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-3,000
185
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-3,000
186
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-418
187
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-580
188
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-1,000
189
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-2,325
190
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-3,399
191
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-255
192
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-32,144
193
– –
-5,000
194
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-2,000
195
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-350
196
– –
-1,065
197
– –
-42,374
198
– –
-4,000
4 5 6 7
8