CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$747K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$415K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$340K

Top Sells

1
+$2.18M
2
+$359K
3
+$352K
4
RORO
ATAC US Rotation ETF
RORO
+$325K
5
ARKK icon
ARK Innovation ETF
ARKK
+$309K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 13.92%
3 Communication Services 10.68%
4 Financials 3.37%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.22%
14,491
+75
77
$211K 0.21%
1,188
-20
78
$203K 0.21%
+1,000
79
$125K 0.13%
+3,088
80
$68K 0.07%
16,415
-960
81
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-1,163
82
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-6,150
83
– –
-792
84
– –
-4,110
85
– –
-1,090
86
– –
-3,265
87
– –
-57,000
88
– –
-28,645
89
– –
-3,370
90
– –
-8,965
91
– –
-13,815
92
– –
-4,695
1 2 3
4