AWM

Ameliora Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$7.52M
2 +$1.06M
3 +$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$565K

Top Sells

1 +$1.68M
2 +$1.6M
3 +$1.34M
4
WMT icon
Walmart
WMT
+$1.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.15M

Sector Composition

1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
176
Estee Lauder
EL
$36.9B
$27.5K 0.01%
385
HLI icon
177
Houlihan Lokey
HLI
$13.5B
$27.3K 0.01%
169
X
178
DELISTED
US Steel
X
$27.2K 0.01%
800
ANSS
179
DELISTED
Ansys
ANSS
$27K 0.01%
80
J icon
180
Jacobs Solutions
J
$19.4B
$27K 0.01%
225
-2,021
DG icon
181
Dollar General
DG
$23.4B
$26.4K 0.01%
300
QTWO icon
182
Q2 Holdings
QTWO
$3.79B
$25.6K 0.01%
320
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.4K 0.01%
200
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.2K 0.01%
1,431
RF icon
185
Regions Financial
RF
$21.5B
$23.5K 0.01%
1,000
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.6K 0.01%
250
IBB icon
187
iShares Biotechnology ETF
IBB
$6.26B
$22.4K 0.01%
175
PAM icon
188
Pampa Energía
PAM
$3.28B
$22.3K 0.01%
254
GGAL icon
189
Galicia Financial Group
GGAL
$5.15B
$21.2K 0.01%
340
MTZ icon
190
MasTec
MTZ
$16.2B
$21K 0.01%
180
TGS icon
191
Transportadora de Gas del Sur
TGS
$3.26B
$20.9K 0.01%
714
AME icon
192
Ametek
AME
$43.3B
$17.9K 0.01%
100
SEDG icon
193
SolarEdge
SEDG
$2.37B
$17.8K 0.01%
1,100
CMDY icon
194
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$298M
$17.7K 0.01%
342
ETSY icon
195
Etsy
ETSY
$7.07B
$17.7K 0.01%
376
-55
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.22B
$17.4K 0.01%
240
VIST icon
197
Vista Energy
VIST
$3.67B
$17.3K 0.01%
319
HLT icon
198
Hilton Worldwide
HLT
$61.4B
$16.3K 0.01%
70
VTC icon
199
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$15.4K 0.01%
200
WPC icon
200
W.P. Carey
WPC
$15B
$14.5K 0.01%
230