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

Top Buys

1
+$3.89M
2
+$3.05M
3
+$2.91M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$6.14M
2
+$5.32M
3
+$3.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.12M
5
TGT icon
Target
TGT
+$2M

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
1
$10.5M 5.6%
121,455
-61,710
2
$8.84M 4.73%
290,818
+11,713
3
$8.46M 4.52%
60,400
4
$8.44M 4.52%
483,191
+12,431
5
$8.42M 4.5%
326,800
-18,799
6
$7.35M 3.93%
149,162
+9,392
7
$7.32M 3.91%
51,812
+27,563
8
$7.28M 3.89%
79,536
+3,871
9
$6.34M 3.39%
167,226
-84,771
10
$5.96M 3.19%
70,441
+1,999
11
$5.72M 3.06%
42,800
+7,060
12
$5.2M 2.78%
47,635
+713
13
$5.12M 2.74%
108,303
-24,081
14
$4.51M 2.41%
198,323
+5,121
15
$4.08M 2.18%
30,437
+16,819
16
$3.62M 1.94%
86,243
-5,547
17
$3.58M 1.92%
9,369
18
$3.39M 1.82%
68,209
+6,076
19
$3.29M 1.76%
60,434
+1,520
20
$3.06M 1.64%
51,651
+51,348
21
$3.02M 1.62%
14,553
+13,983
22
$2.86M 1.53%
69,005
+2,037
23
$2.81M 1.5%
34,660
+2,204
24
$2.78M 1.49%
36,681
+694
25
$2.77M 1.48%
79,864
-61,208
1
2 3 4 5