AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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 Buys

1
+$4.69M
2
+$3.49M
3
+$3.24M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

1
+$4.25M
2
+$3.14M
3
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

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
176
$27.4K 0.01%
+300
177
$27.3K 0.01%
50
178
$26.8K 0.01%
+23
179
$26.4K 0.01%
1,000
180
$26.1K 0.01%
1,431
181
$25.5K 0.01%
645
-7,020
182
$24.5K 0.01%
+450
183
$23.8K 0.01%
250
184
$23.7K 0.01%
100
-105
185
$23.5K 0.01%
+120
186
$23.2K 0.01%
320
187
$23.1K 0.01%
+94
188
$23K 0.01%
+98
189
$22.4K 0.01%
+15
190
$22.3K 0.01%
420
191
$20.8K 0.01%
303
192
$18.5K 0.01%
+29
193
$18.2K 0.01%
70
194
$18K 0.01%
342
195
$17.8K 0.01%
+165
196
$17K 0.01%
40
197
$16.8K 0.01%
65
198
$15.7K 0.01%
+400
199
$15.5K 0.01%
230
200
$15.2K 0.01%
113
6 7
8
9 10