PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$1.64M (-1%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %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 | $808K | |
| 3 | $346K | |
| 4 | $338K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 1.36% | 12,510 -400 | -3% | -$62.5K | |||
| $1.84M | 1.28% | 3,922 +13 | +0.3% | +$6.1K | |||
| $1.82M | 1.27% | 7,709 -124 | -2% | -$29.3K | |||
| $1.8M | 1.26% | 16,097 -470 | -3% | -$52.7K | |||
| $1.77M | 1.23% | 8,461 -582 | -6% | -$122K | |||
| $1.72M | 1.2% | 4,702 +192 | +4% | +$70.4K | |||
| $1.67M | 1.17% | 6,306 -7 | -0.1% | -$1.86K | |||
| $1.64M | 1.14% | 12,793 -12 | -0.1% | -$1.54K | |||
| $1.6M | 1.11% | 2,600 -550 | -17% | -$338K | |||
| $1.47M | 1.02% | 6,178 -219 | -3% | -$52.2K | |||
| $1.4M | 0.98% | 38,040 | New | +$1.4M | |||
| $1.36M | 0.95% | 5,009 | New | +$1.36M | |||
| $1.33M | 0.92% | 7,983 | – | – | |||
| $1.3M | 0.91% | 2,912 +225 | +8% | +$101K | |||
| $1.19M | 0.83% | 10,002 -225 | -2% | -$26.8K | |||
| $1.16M | 0.81% | 1,246 +167 | +15% | +$156K | |||
| $1.15M | 0.8% | 1,446 +643 | +80% | +$512K | |||
| $1.14M | 0.79% | 6,862 +5 | +0.1% | +$827 | |||
| $1.04M | 0.73% | 13,145 -30 | -0.2% | -$2.38K | |||
| $841K | 0.59% | 5,475 | – | – | |||
| $804K | 0.56% | 23,198 | – | – | |||
| $789K | 0.55% | 13,140 | – | – | |||
| $555K | 0.39% | 3,700 -5,390 | -59% | -$808K | |||
| $524K | 0.36% | 1,000 -3,655 | -79% | -$1.91M | |||
| $487K | 0.34% | 10,050 | New | +$487K |
