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
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
1
$23.5M 8.83%
521,558
+23,563
2
$22M 8.28%
222,572
+6,912
3
$18.9M 7.11%
613,445
+243,992
4
$18.1M 6.8%
344,179
+16,974
5
$16M 6.02%
60,000
6
$12.9M 4.85%
432,027
+7,041
7
$10.1M 3.81%
18,038
+222
8
$6.88M 2.59%
12,305
-2,393
9
$6.86M 2.58%
30,877
-3,891
10
$5.75M 2.16%
27,273
-5,448
11
$5.65M 2.12%
23,021
12
$5.26M 1.98%
11,226
-3,574
13
$5.26M 1.98%
13,999
+114
14
$5.2M 1.96%
14,831
+846
15
$4.75M 1.79%
92,249
-8,176
16
$4.41M 1.66%
40,688
-2,138
17
$4.31M 1.62%
57,991
+753
18
$3.75M 1.41%
16,197
+2,180
19
$3.72M 1.4%
4,499
-53
20
$3.67M 1.38%
21,895
-9,570
21
$3.63M 1.36%
41,316
-13,982
22
$3.55M 1.34%
31,391
-646
23
$3.21M 1.21%
23,410
+799
24
$3.19M 1.2%
20,647
-261
25
$3.06M 1.15%
32,697
-350
1
2 3 4 5