PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$512K
4
BL icon
BlackLine
BL
+$487K
5
AVPT icon
AvePoint
AVPT
+$439K

Top Sells

1
+$1.91M
2
+$964K
3
+$808K
4
BMY icon
Bristol-Myers Squibb
BMY
+$732K
5
TRGP icon
Targa Resources
TRGP
+$580K

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 Change
in Stake 		Capital Flow
26
$1.95M 1.36%
12,510
-400
27
$1.84M 1.28%
3,922
+13
28
$1.82M 1.27%
7,709
-124
29
$1.8M 1.26%
16,097
-470
30
$1.77M 1.23%
8,461
-582
31
$1.72M 1.2%
4,702
+192
32
$1.67M 1.17%
6,306
-7
33
$1.64M 1.14%
12,793
-12
34
$1.6M 1.11%
2,600
-550
35
$1.47M 1.03%
6,178
-219
36
$1.4M 0.98%
+38,040
37
$1.36M 0.95%
+5,009
38
$1.33M 0.92%
7,983
39
$1.3M 0.91%
2,912
+225
40
$1.19M 0.83%
10,002
-225
41
$1.16M 0.81%
12,460
+1,670
42
$1.15M 0.8%
7,230
+3,215
43
$1.14M 0.79%
6,862
+5
44
$1.04M 0.73%
13,145
-30
45
$841K 0.59%
5,475
46
$804K 0.56%
23,198
47
$789K 0.55%
13,140
48
$555K 0.39%
3,700
-5,390
49
$524K 0.36%
1,000
-3,655
50
$487K 0.34%
+10,050
1
2
3 4