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
$151M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$792K
3
+$403K
4
SNOW icon
Snowflake
SNOW
+$395K
5
CP icon
Canadian Pacific Kansas City
CP
+$253K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
Union Pacific
UNP
+$417K

Sector Composition

1 Technology 36.14%
2 Financials 17.45%
3 Communication Services 9.27%
4 Consumer Discretionary 9.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.31%
8,073
52
$428K 0.28%
135,488
+2,677
53
$422K 0.28%
5,730
-50
54
$417K 0.28%
57,719
55
$401K 0.27%
22,108
56
$397K 0.26%
+25,953
57
$336K 0.22%
1,089
+259
58
$334K 0.22%
15,240
59
$312K 0.21%
1,000
60
$305K 0.2%
3,475
61
$273K 0.18%
36,225
62
$261K 0.17%
+3,295
63
$247K 0.16%
5,800
64
$217K 0.14%
+26,745
65
$214K 0.14%
4,850
66
$208K 0.14%
19,500
67
$201K 0.13%
20,000
68
$184K 0.12%
50,000
-50,000
69
$180K 0.12%
61,148
+9,540
70
$166K 0.11%
21,199
-27,893
71
$156K 0.1%
30,000
72
$142K 0.09%
10,000
73
$133K 0.09%
11,600
74
$132K 0.09%
19,608
+1,726
75
$127K 0.08%
62,960
+5,610
1 2
3
4