PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.36%
2 Financials 16.46%
3 Healthcare 10%
4 Consumer Discretionary 9.5%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.28%
+16,000
27
$1.79M 1.23%
+7,833
28
$1.78M 1.23%
+6,397
29
$1.75M 1.21%
+4,510
30
$1.72M 1.18%
+11,546
31
$1.68M 1.15%
+3,150
32
$1.66M 1.14%
+3,909
33
$1.61M 1.11%
+9,043
34
$1.58M 1.09%
+7,983
35
$1.57M 1.08%
+12,805
36
$1.53M 1.05%
+16,567
37
$1.47M 1.01%
+6,313
38
$1.38M 0.95%
+9,090
39
$1.31M 0.9%
+2,687
40
$1.21M 0.83%
+6,857
41
$1.1M 0.76%
+10,227
42
$964K 0.66%
+7,750
43
$962K 0.66%
+1,079
44
$943K 0.65%
+13,175
45
$871K 0.6%
+23,198
46
$851K 0.59%
+803
47
$841K 0.58%
+5,475
48
$732K 0.5%
+12,940
49
$687K 0.47%
+13,140
50
$580K 0.4%
+3,250
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