PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $144M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$1.64M
Cap. Flow
+$1.03M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4

Top Buys

1
$1.4M
2
$1.36M
3
$512K
4
$487K
5
$439K

Top Sells

1
$1.91M
2
$964K
3
$808K
4
$732K
5
$580K

Sector Composition

1Technology32.87%
2Financials17.73%
3Consumer Discretionary8.86%
4Healthcare8.64%
5Communication Services8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M11.8% 76,246
-1,559
-2%
-$346K
$9.17M6.39% 24,439
-529
-2%
-$199K
$8.33M5.8% 76,875
-900
-1%
-$97.5K
$6.74M4.69% 35,422
-480
-1%
-$91.3K
$5.05M3.52% 32,665
-925
-3%
-$143K
$4.9M3.41% 13,987
-62
-0.4%
-$21.7K
$4.01M2.8% 25,282
+10
+0%
+$1.59K
$3.95M2.75% 7,210
-179
-2%
-$98.1K
$3.91M2.72% 7,342
-1
-0%
-$533
$3.64M2.53% 50,776
+68
+0.1%
+$4.87K
$3.26M2.27% 6,419
-27
-0.4%
-$13.7K
$3.23M2.25% 6,529
-129
-2%
-$63.9K
$2.6M1.81% 15,560
+335
+2%
+$56K
$2.54M1.77% 8,116
-89
-1%
-$27.8K
$2.46M1.72% 18,581
+88
+0.5%
+$11.7K
$2.39M1.67% 2,896
+57
+2%
+$47.1K
$2.37M1.65% 14,813
-10
-0.1%
-$1.6K
$2.26M1.58% 9,226
-220
-2%
-$54K
$2.26M1.57% 3,913
-7
-0.2%
-$4.04K
$2.13M1.48% 12,485
-102
-0.8%
-$17.4K
$2.12M1.48% 2,244
-21
-0.9%
-$19.9K
$2.12M1.48% 16,030
+30
+0.2%
+$3.97K
$2.05M1.43% 11,388
-334
-3%
-$60K
$2M1.4% 3,024
+51
+2%
+$33.8K
$1.98M1.38% 11,451
-95
-0.8%
-$16.4K
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