PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$512K
4
BL icon
BlackLine
BL
+$487K
5
AVPT icon
AvePoint
AVPT
+$439K

Top Sells

1
+$1.91M
2
+$964K
3
+$808K
4
BMY icon
Bristol-Myers Squibb
BMY
+$732K
5
TRGP icon
Targa Resources
TRGP
+$580K

Sector Composition

1 Technology 32.87%
2 Financials 17.73%
3 Consumer Discretionary 8.86%
4 Healthcare 8.64%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.31%
+30,400
52
$425K 0.3%
5,780
53
$411K 0.29%
22,108
54
$408K 0.28%
+15,240
55
$406K 0.28%
+49,092
56
$406K 0.28%
+3,056
57
$396K 0.28%
+14,575
58
$393K 0.27%
102,850
+41,200
59
$390K 0.27%
8,073
60
$388K 0.27%
132,811
+102,500
61
$359K 0.25%
100,000
+50,000
62
$301K 0.21%
+17,254
63
$291K 0.2%
36,225
64
$264K 0.18%
57,719
65
$254K 0.18%
830
66
$252K 0.18%
+4,850
67
$248K 0.17%
5,800
68
$245K 0.17%
+3,475
69
$236K 0.16%
675
-350
70
$234K 0.16%
+12,030
71
$229K 0.16%
+6,554
72
$227K 0.16%
+14,875
73
$216K 0.15%
+340
74
$197K 0.14%
20,000
75
$197K 0.14%
19,500
1 2
3
4