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
1
$25M 8.32%
542,557
-5,844
2
$20.1M 6.68%
29,994
+5,413
3
$18.8M 6.27%
610,020
-40,526
4
$18.7M 6.23%
508,144
-5,518
5
$18.3M 6.08%
337,765
-11,460
6
$14.4M 4.79%
60,044
+44
7
$12.4M 4.12%
123,486
-42,836
8
$9.32M 3.1%
34,067
+18,117
9
$8.19M 2.73%
43,896
+3,158
10
$8.08M 2.69%
12,127
-121
11
$7.04M 2.35%
88,262
+11,654
12
$6.56M 2.18%
10,921
-193
13
$6.39M 2.13%
120,474
+1,155
14
$6.11M 2.04%
40,469
+17,314
15
$5.69M 1.89%
10,979
+1,410
16
$5.22M 1.74%
15,832
-2,994
17
$5.12M 1.7%
20,100
-7,069
18
$4.16M 1.38%
48,932
+8,985
19
$4.11M 1.37%
98,691
+21,316
20
$4.01M 1.33%
12,710
-3,054
21
$3.75M 1.25%
15,418
-2,596
22
$3.7M 1.23%
35,944
-353
23
$3.63M 1.21%
+51,650
24
$3.6M 1.2%
35,505
+2,915
25
$3.42M 1.14%
10,007
+27
1
2 3 4 5