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

Top Buys

1
+$3.85M
2
+$3.06M
3
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$6.06M
2
+$5.27M
3
+$3.13M
4
TGT icon
Target
TGT
+$2.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.05M

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
201
$11.9K 0.01%
450
+280
202
$11.8K 0.01%
118
203
$10.1K 0.01%
283
-394
204
$9.77K 0.01%
309
205
$9.55K 0.01%
36
206
$8.68K ﹤0.01%
51
207
$7.94K ﹤0.01%
1,000
208
$6.59K ﹤0.01%
20
209
$6.07K ﹤0.01%
500
210
$6.01K ﹤0.01%
138
211
$5.67K ﹤0.01%
308
212
$4.46K ﹤0.01%
400
213
$4.43K ﹤0.01%
500
214
$3.82K ﹤0.01%
52
215
$2.57K ﹤0.01%
400
216
$2.54K ﹤0.01%
150
217
$2.42K ﹤0.01%
100
-300
218
$2.35K ﹤0.01%
15
219
$2.14K ﹤0.01%
25
220
$1.89K ﹤0.01%
83
221
$1.21K ﹤0.01%
+100
222
$1.19K ﹤0.01%
33
223
$1.09K ﹤0.01%
+2,796
224
$1.07K ﹤0.01%
26
225
$702 ﹤0.01%
74
6 7 8
9
10