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
$166M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$778K
3
+$567K
4
NEE icon
NextEra Energy
NEE
+$492K
5
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$338K

Top Sells

1
+$833K
2
+$736K
3
+$617K
4
NOW icon
ServiceNow
NOW
+$558K
5
HD icon
Home Depot
HD
+$527K

Sector Composition

1 Technology 35.21%
2 Financials 17%
3 Communication Services 10.82%
4 Consumer Discretionary 8.42%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.6B
$528K 0.32%
5,026
-7,752
VOXR
52
Vox Royalty Corp
VOXR
$408M
$504K 0.3%
106,250
-29,238
NEE icon
53
NextEra Energy
NEE
$190B
$477K 0.29%
+5,946
CMCSA icon
54
Comcast
CMCSA
$111B
$460K 0.28%
15,385
-21,625
TPR icon
55
Tapestry
TPR
$28.8B
$444K 0.27%
3,475
BND icon
56
Vanguard Total Bond Market
BND
$150B
$424K 0.26%
5,730
ODFL icon
57
Old Dominion Freight Line
ODFL
$39.9B
$415K 0.25%
2,644
-3,420
BL icon
58
BlackLine
BL
$2.19B
$387K 0.23%
6,997
-3,248
ET icon
59
Energy Transfer Partners
ET
$64.3B
$371K 0.22%
22,486
+450
WBD icon
60
Warner Bros
WBD
$68.8B
$334K 0.2%
11,600
VZLA
61
Vizsla Silver
VZLA
$1.34B
$334K 0.2%
60,887
-261
BRZE icon
62
Braze
BRZE
$2.42B
$331K 0.2%
+9,650
UNH icon
63
UnitedHealth
UNH
$256B
$330K 0.2%
1,000
USAS
64
Americas Gold and Silver
USAS
$2.59B
$321K 0.19%
62,570
-388
FN icon
65
Fabrinet
FN
$18.3B
$313K 0.19%
687
-349
AESI icon
66
Atlas Energy Solutions
AESI
$1.5B
$302K 0.18%
+32,050
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.1B
$295K 0.18%
382
+17
USG icon
68
USCF Gold Strategy Plus Income Fund
USG
$16.3M
$288K 0.17%
+8,300
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$596M
$281K 0.17%
26,400
+6,400
PPT
70
Putnam Premier Income Trust
PPT
$333M
$273K 0.16%
77,000
+27,000
ADP icon
71
Automatic Data Processing
ADP
$89.8B
$270K 0.16%
1,049
+10
HFRO
72
Highland Opportunities and Income Fund
HFRO
$328M
$269K 0.16%
45,000
+15,000
SNOW icon
73
Snowflake
SNOW
$61.7B
$255K 0.15%
1,162
-473
HSBC icon
74
HSBC
HSBC
$288B
$254K 0.15%
+3,230
MTA
75
Metalla Royalty & Streaming
MTA
$753M
$230K 0.14%
29,618
-654
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