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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
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$500K
4
FTAI icon
FTAI Aviation
FTAI
+$420K
5
FN icon
Fabrinet
FN
+$341K

Top Sells

1
+$2.02M
2
+$587K
3
+$446K
4
PD icon
PagerDuty
PD
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$334K

Sector Composition

1 Technology 36.65%
2 Financials 16.05%
3 Communication Services 10.24%
4 Consumer Discretionary 8.69%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.3%
+2,950
52
$473K 0.29%
+659
53
$464K 0.29%
102,100
-750
54
$426K 0.26%
5,730
55
$393K 0.24%
3,475
56
$378K 0.23%
22,036
-72
57
$378K 0.23%
+1,036
58
$369K 0.23%
1,635
-550
59
$345K 0.21%
1,000
60
$306K 0.19%
+1,147
61
$305K 0.19%
1,039
-50
62
$264K 0.16%
61,148
63
$236K 0.15%
46,100
64
$236K 0.15%
5,800
65
$234K 0.14%
62,958
-2
66
$230K 0.14%
+1,364
67
$227K 0.14%
3,045
-250
68
$227K 0.14%
11,600
69
$210K 0.13%
+760
70
$207K 0.13%
4,850
71
$206K 0.13%
20,000
72
$205K 0.13%
+365
73
$195K 0.12%
19,500
74
$192K 0.12%
19,608
75
$192K 0.12%
30,272
1 2
3
4