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PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$500K
4
FTAI icon
FTAI Aviation
FTAI
+$420K
5
FN icon
Fabrinet
FN
+$341K

Top Sells

1
+$2.02M
2
+$587K
3
+$446K
4
PD icon
PagerDuty
PD
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$334K

Sector Composition

1 Technology 36.65%
2 Financials 16.05%
3 Communication Services 10.24%
4 Consumer Discretionary 8.69%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.2%
12,609
27
$1.89M 1.17%
4,675
28
$1.88M 1.16%
11,166
29
$1.84M 1.14%
4,928
30
$1.77M 1.1%
+3,877
31
$1.74M 1.08%
15,672
-100
32
$1.7M 1.05%
6,277
33
$1.68M 1.04%
2,461
34
$1.65M 1.02%
8,991
-2,280
35
$1.51M 0.94%
5,808
-75
36
$1.5M 0.93%
12,480
+200
37
$1.44M 0.89%
2,891
-100
38
$1.43M 0.89%
12,778
39
$1.27M 0.79%
5,374
-455
40
$1.26M 0.78%
6,860
-375
41
$1.16M 0.72%
37,010
-865
42
$873K 0.54%
5,250
-77
43
$868K 0.54%
13,140
44
$863K 0.53%
23,198
45
$854K 0.53%
6,064
-704
46
$798K 0.49%
862
+65
47
$681K 0.42%
8,073
48
$649K 0.4%
57,719
49
$583K 0.36%
135,488
50
$544K 0.34%
10,245
-3,303
1
2
3 4