PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.36%
2 Financials 16.46%
3 Healthcare 10%
4 Consumer Discretionary 9.5%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.37%
+6,188
52
$433K 0.3%
+22,108
53
$416K 0.29%
+5,780
54
$348K 0.24%
+1,025
55
$300K 0.21%
+8,073
56
$264K 0.18%
+36,225
57
$249K 0.17%
+5,800
58
$243K 0.17%
+830
59
$214K 0.15%
+19,500
60
$192K 0.13%
+20,000
61
$190K 0.13%
+57,719
62
$178K 0.12%
+50,000
63
$168K 0.12%
+61,650
64
$156K 0.11%
+30,000
65
$141K 0.1%
+10,000
66
$123K 0.08%
+11,600
67
$97.6K 0.07%
+21,500
68
$87.2K 0.06%
+51,608
69
$72.6K 0.05%
+41,958
70
$70.9K 0.05%
+30,311
71
$69.4K 0.05%
+27,645
72
$62.7K 0.04%
+17,882
73
$55.8K 0.04%
+57,350
74
$4.8K ﹤0.01%
+10,000
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