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
201
$15K 0.01%
714
202
$14.4K ﹤0.01%
190
203
$14.1K ﹤0.01%
506
204
$14K ﹤0.01%
107
205
$13.7K ﹤0.01%
187
206
$13.6K ﹤0.01%
327
207
$11.5K ﹤0.01%
130
208
$11.4K ﹤0.01%
188
209
$11.2K ﹤0.01%
1,000
210
$11K ﹤0.01%
319
211
$10.4K ﹤0.01%
51
212
$9.37K ﹤0.01%
698
213
$9.32K ﹤0.01%
309
214
$6.19K ﹤0.01%
50
215
$4.23K ﹤0.01%
20
216
$4.15K ﹤0.01%
40
217
$2.89K ﹤0.01%
200
218
$1.71K ﹤0.01%
225
219
$1.23K ﹤0.01%
100
220
$1.17K ﹤0.01%
11
221
$357 ﹤0.01%
14
222
– –
-10,950
223
– –
-5,615
224
– –
-3,800
225
– –
-4,000
6 7 8
9
10