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
ARIS
76
Aris Mining
ARIS
$3.86B
$220K 0.13%
13,539
-6,069
CUBE icon
77
CubeSmart
CUBE
$9.02B
$214K 0.13%
5,950
+150
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$214K 0.13%
+4,800
GECC icon
79
Great Elm Capital Corp
GECC
$77.1M
$213K 0.13%
30,200
+10,700
MFIC icon
80
MidCap Financial Investment
MFIC
$962M
$194K 0.12%
+16,941
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$133M
$184K 0.11%
+15,750
ELE
82
Elemental Royalty Corp
ELE
$1.43B
$182K 0.11%
+10,750
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$286M
$160K 0.1%
+10,500
OBDC icon
84
Blue Owl Capital
OBDC
$5.64B
$124K 0.07%
+10,000
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$117K 0.07%
21,500
IAUX
86
i-80 Gold Corp
IAUX
$1.47B
$22.1K 0.01%
15,000
AEM icon
87
Agnico Eagle Mines
AEM
$111B
– –
-1,364
APPF icon
88
AppFolio
APPF
$6.8B
– –
-760
AXON icon
89
Axon Enterprise
AXON
$44.2B
– –
-659
BLW icon
90
BlackRock Limited Duration Income Trust
BLW
$516M
– –
-10,000
CP icon
91
Canadian Pacific Kansas City
CP
$74.9B
– –
-3,045
EMX
92
DELISTED
EMX Royalty
EMX
– –
-46,100
KNTK icon
93
Kinetik
KNTK
$2.93B
– –
-4,850
NABL icon
94
N-able
NABL
$914M
– –
-19,925
SAP icon
95
SAP
SAP
$231B
– –
-1,147
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