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
$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 Inc
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
201
$14.2K 0.01%
390
202
$14.2K 0.01%
187
203
$13.8K 0.01%
40
204
$13.6K 0.01%
506
205
$13.4K 0.01%
327
206
$12.8K ﹤0.01%
+107
207
$12.6K ﹤0.01%
30
208
$12.5K ﹤0.01%
+100
209
$12.4K ﹤0.01%
+370
210
$12K ﹤0.01%
+190
211
$11.6K ﹤0.01%
+113
212
$10.9K ﹤0.01%
188
213
$10.8K ﹤0.01%
5,615
214
$10.6K ﹤0.01%
1,000
215
$9.92K ﹤0.01%
75
216
$9.63K ﹤0.01%
51
217
$9.51K ﹤0.01%
698
218
$8.25K ﹤0.01%
309
219
$7.8K ﹤0.01%
500
220
$7.17K ﹤0.01%
35
221
$6.32K ﹤0.01%
1,000
222
$6.1K ﹤0.01%
200
223
$6.1K ﹤0.01%
50
224
$4.84K ﹤0.01%
100
225
$4.78K ﹤0.01%
20
7 8
9
10 11