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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
$164M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.19M
3
+$630K
4
AEE icon
Ameren
AEE
+$589K
5
HSBC icon
HSBC
HSBC
+$518K

Top Sells

1
+$789K
2
+$553K
3
+$460K
4
TPR icon
Tapestry
TPR
+$444K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$415K

Sector Composition

1 Technology 32.67%
2 Financials 18.7%
3 Communication Services 9.91%
4 Healthcare 7.85%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$77.2B
$524K 0.32%
104,100
ET icon
52
Energy Transfer Partners
ET
$66.6B
$434K 0.27%
22,486
BND icon
53
Vanguard Total Bond Market
BND
$156B
$422K 0.26%
5,730
AESI icon
54
Atlas Energy Solutions
AESI
$2.16B
$420K 0.26%
32,050
OWL icon
55
Blue Owl Capital
OWL
$6.37B
$377K 0.23%
+41,250
FN icon
56
Fabrinet
FN
$22.3B
$358K 0.22%
687
HD icon
57
Home Depot
HD
$309B
$353K 0.22%
1,072
-2,164
FTAI icon
58
FTAI Aviation
FTAI
$23.6B
$343K 0.21%
1,400
-1,550
USAS
59
Americas Gold and Silver
USAS
$1.62B
$326K 0.2%
62,570
USG icon
60
USCF Gold Strategy Plus Income Fund
USG
$11.2M
$307K 0.19%
8,300
REGN icon
61
Regeneron Pharmaceuticals
REGN
$64.1B
$295K 0.18%
382
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$605M
$285K 0.17%
29,000
+2,600
PPT
63
Putnam Premier Income Trust
PPT
$329M
$273K 0.17%
77,000
UNH icon
64
UnitedHealth
UNH
$369B
$271K 0.17%
1,000
SII
65
Sprott
SII
$3.12B
$266K 0.16%
+1,868
EOG icon
66
EOG Resources
EOG
$74.6B
$261K 0.16%
1,806
-3,220
HFRO
67
Highland Opportunities and Income Fund
HFRO
$370M
$257K 0.16%
45,000
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$254K 0.15%
4,800
CRWD icon
69
CrowdStrike
CRWD
$168B
$253K 0.15%
+649
ARIS
70
Aris Mining
ARIS
$3.2B
$251K 0.15%
13,539
KNTK icon
71
Kinetik
KNTK
$3.36B
$244K 0.15%
+5,050
AEM icon
72
Agnico Eagle Mines
AEM
$81.1B
$231K 0.14%
+1,137
CUBE icon
73
CubeSmart
CUBE
$9.1B
$218K 0.13%
5,950
ADP icon
74
Automatic Data Processing
ADP
$91.6B
$206K 0.13%
1,015
-34
PLTR icon
75
Palantir
PLTR
$327B
$204K 0.12%
+1,393
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