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PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.27%
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.5M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.19%
3 Healthcare 1.84%
4 Energy 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$15K 0.01%
+620
New +$15.3K
YPF icon
202
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$12.9K 0.01%
+1,400
New +$10.8K
GS icon
203
Goldman Sachs
GS
$303B
$12.7K 0.01%
+37
New +$12.9K
BNY
204
Bank of New York Mellon
BNY
$107B
$12.7K 0.01%
+279
New +$12K
GTLS
205
DELISTED
Chart Industries
GTLS
$11.5K 0.01%
+100
New +$16.1K
APO icon
206
Apollo Global Management
APO
$73.4B
$11.4K 0.01%
+178
New +$10.6K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11K 0.01%
+60
New +$11.1K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.31B
$10.9K 0.01%
+348
New +$12.4K
UEC icon
209
Uranium Energy
UEC
$5.57B
$9.7K 0.01%
+2,500
New +$9.49K
WCBR
210
WisdomTree Cybersecurity Fund
WCBR
$116M
$9.7K 0.01%
+636
New +$10.3K
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$9.53K 0.01%
+202
New +$9.5K
HR icon
212
Healthcare Realty
HR
$6.84B
$9.06K 0.01%
+470
New +$9.23K
MLI icon
213
Mueller Industries
MLI
$15.2B
$8.85K 0.01%
+600
New +$9.57K
DELL icon
214
Dell
DELL
$293B
$7.68K 0.01%
+191
New +$7.55K
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.57K 0.01%
+268
New +$8.51K
ACLS icon
216
Axcelis
ACLS
$4.33B
$7.54K 0.01%
+95
New +$6.69K
WFC icon
217
Wells Fargo
WFC
$264B
$7.02K 0.01%
+170
New +$7.53K
DQ
218
Daqo New Energy
DQ
$996M
$6.95K 0.01%
+180
New +$8.81K
MS icon
219
Morgan Stanley
MS
$340B
$6.38K 0.01%
+75
New +$6.39K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.04K 0.01%
+120
New +$6.02K
EBIZ icon
221
Global X E-commerce ETF
EBIZ
$29.5M
$5.78K 0.01%
+357
New +$5.69K
CSIQ icon
222
Canadian Solar
CSIQ
$1.08B
$4.63K ﹤0.01%
+150
New +$5.04K
EMQQ icon
223
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.1K ﹤0.01%
+138
New +$3.75K
ZM icon
224
Zoom
ZM
$30.6B
$3.39K ﹤0.01%
+50
New +$3.8K
GE icon
225
GE Aerospace
GE
$384B
$3.35K ﹤0.01%
+64
New +$3.15K
7 8
9
10 11

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TCM
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CCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.