PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$792K
3
+$403K
4
SNOW icon
Snowflake
SNOW
+$395K
5
CP icon
Canadian Pacific Kansas City
CP
+$253K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
Union Pacific
UNP
+$417K

Sector Composition

1 Technology 36.14%
2 Financials 17.45%
3 Communication Services 9.27%
4 Consumer Discretionary 9.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.33%
12,609
+124
27
$1.94M 1.28%
2,461
-139
28
$1.84M 1.22%
8,124
+141
29
$1.77M 1.17%
9,559
+1,098
30
$1.76M 1.16%
4,928
-81
31
$1.75M 1.16%
15,772
-325
32
$1.73M 1.14%
6,277
-29
33
$1.71M 1.13%
4,675
-27
34
$1.65M 1.09%
+5,989
35
$1.64M 1.09%
12,280
-180
36
$1.61M 1.06%
5,883
-295
37
$1.53M 1.01%
12,778
-15
38
$1.49M 0.98%
7,235
+5
39
$1.39M 0.92%
2,991
+79
40
$1.35M 0.89%
37,875
-165
41
$1.34M 0.89%
5,829
-1,880
42
$1.1M 0.73%
6,768
-94
43
$871K 0.58%
102,850
44
$848K 0.56%
5,327
-148
45
$845K 0.56%
23,198
46
$789K 0.52%
+797
47
$770K 0.51%
13,140
48
$767K 0.51%
13,548
+3,498
49
$587K 0.39%
30,400
50
$489K 0.32%
+2,185
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2
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