PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $144M
This Quarter Return
-1.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
-$1.64M
Cap. Flow
+$1.03M
Cap. Flow %
0.72%
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

Sector Composition

1Technology32.87%
2Financials17.73%
3Consumer Discretionary8.86%
4Healthcare8.64%
5Communication Services8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$439K0.31%
+30,400
New
+$439K
$425K0.3% 5,780
$411K0.29% 22,108
$408K0.28%
+15,240
New
+$408K
$406K0.28%
+49,092
New
+$406K
$406K0.28%
+3,056
New
+$406K
$396K0.28%
+14,575
New
+$396K
$393K0.27% 102,850
+41,200
+67%
+$157K
$390K0.27% 8,073
$388K0.27% 132,811
+102,500
+338%
+$299K
$359K0.25% 100,000
+50,000
+100%
+$180K
$301K0.21%
+17,254
New
+$301K
$291K0.2% 36,225
$264K0.18% 57,719
$254K0.18% 830
$252K0.18%
+4,850
New
+$252K
$248K0.17% 5,800
$245K0.17%
+3,475
New
+$245K
$236K0.16% 675
-350
-34%
-$122K
$234K0.16%
+12,030
New
+$234K
$229K0.16%
+6,554
New
+$229K
$227K0.16%
+14,875
New
+$227K
$216K0.15%
+340
New
+$216K
$197K0.14% 20,000
$197K0.14% 19,500