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
$220M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.69M
3
+$2.73M
4
WM icon
Waste Management
WM
+$2.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.63M

Top Sells

1
+$8.26M
2
+$4.2M
3
+$2.83M
4
HD icon
Home Depot
HD
+$2.32M
5
COST icon
Costco
COST
+$2.28M

Sector Composition

1 Technology 10.84%
2 Communication Services 8.04%
3 Financials 7.06%
4 Healthcare 5.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.46%
146,530
+6,521
2
$13M 5.91%
293,270
+9,038
3
$11.5M 5.23%
373,251
+10,667
4
$11M 5%
495,272
-15,479
5
$10.6M 4.83%
60,400
6
$10.4M 4.74%
203,530
+12,245
7
$9.91M 4.5%
18,100
+11,817
8
$7.29M 3.31%
33,977
+9,084
9
$6.93M 3.15%
32,911
-3,767
10
$6.07M 2.75%
13,571
-802
11
$6.05M 2.75%
74,148
+10,836
12
$5.41M 2.46%
107,529
-22,618
13
$4.81M 2.19%
63,761
+11,236
14
$4.81M 2.18%
86,290
+47,104
15
$4.39M 1.99%
21,681
-1,258
16
$4.22M 1.91%
26,270
+17,000
17
$4.15M 1.89%
4,587
+2,262
18
$3.92M 1.78%
14,942
-167
19
$3.85M 1.75%
7,079
20
$3.77M 1.71%
55,624
-23,397
21
$3.69M 1.68%
+31,931
22
$3.6M 1.63%
19,749
-100
23
$3.53M 1.6%
3,354
+96
24
$3.5M 1.59%
68,256
+12,979
25
$3.49M 1.59%
7,290
1
2 3 4 5