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

Top Buys

1
+$6.21M
2
+$3.72M
3
+$2.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

1
+$8.08M
2
+$4.2M
3
+$2.89M
4
HD icon
Home Depot
HD
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M

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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-3,399
185
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-255
186
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-32,144
187
– –
-5,000
188
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-2,000
189
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-3,000
190
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191
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-418
192
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-580
193
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-1,000
194
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-2,325
195
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-350
196
– –
-1,065
197
– –
-42,374
198
– –
-4,000
4 5 6 7
8