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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
$164M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.19M
3
+$630K
4
AEE icon
Ameren
AEE
+$589K
5
HSBC icon
HSBC
HSBC
+$518K

Top Sells

1
+$789K
2
+$553K
3
+$460K
4
TPR icon
Tapestry
TPR
+$444K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$415K

Sector Composition

1 Technology 32.67%
2 Financials 18.7%
3 Communication Services 9.91%
4 Healthcare 7.85%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELE
76
Elemental Royalty Corp
ELE
$990M
$203K 0.12%
10,750
VZLA
77
Vizsla Silver
VZLA
$1.2B
$201K 0.12%
60,887
MTA
78
Metalla Royalty & Streaming
MTA
$674M
$196K 0.12%
29,618
AVPT icon
79
AvePoint
AVPT
$2.26B
$193K 0.12%
+20,270
MFIC icon
80
MidCap Financial Investment
MFIC
$867M
$190K 0.12%
16,941
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$138M
$172K 0.1%
15,750
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$284M
$153K 0.09%
10,500
GECC icon
83
Great Elm Capital Corp
GECC
$84.5M
$151K 0.09%
30,200
OBDC icon
84
Blue Owl Capital
OBDC
$5.45B
$111K 0.07%
10,000
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$109K 0.07%
21,500
IAUX
86
i-80 Gold Corp
IAUX
$1.21B
$22.7K 0.01%
15,000
BL icon
87
BlackLine
BL
$1.65B
– –
-6,997
BRZE icon
88
Braze
BRZE
$2.6B
– –
-9,650
CMCSA icon
89
Comcast
CMCSA
$84.9B
– –
-15,385
NOW icon
90
ServiceNow
NOW
$118B
– –
-3,610
ODFL icon
91
Old Dominion Freight Line
ODFL
$51.4B
– –
-2,644
SNOW icon
92
Snowflake
SNOW
$83.3B
– –
-1,162
WBD icon
93
Warner Bros
WBD
$66.4B
– –
-11,600
TPR icon
94
Tapestry
TPR
$28.5B
– –
-3,475
1 2 3
4