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
76
$149K 0.1%
30,000
77
$140K 0.1%
10,000
78
$124K 0.09%
11,600
79
$118K 0.08%
51,608
80
$104K 0.07%
21,500
81
$85.7K 0.06%
41,958
82
$82.6K 0.06%
17,882
83
$79.6K 0.06%
27,645
84
$76.7K 0.05%
57,350
85
$5.91K ﹤0.01%
10,000
86
– –
-7,750
87
– –
-12,940
88
– –
-6,188
89
– –
-3,250
1 2 3
4