PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.4M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$512K |
| 4 |
BlackLine
BL
|
$487K |
| 5 |
AvePoint
AVPT
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$964K |
| 3 |
PepsiCo
PEP
|
$808K |
| 4 |
Bristol-Myers Squibb
BMY
|
$732K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
76
Highland Opportunities and Income Fund
HFRO
$341M
| $149K | 0.1% |
30,000
| – | – |
|
77
BlackRock Limited Duration Income Trust
BLW
$548M
| $140K | 0.1% |
10,000
| – | – |
|
78
Warner Bros
WBD
$28.8B
| $124K | 0.09% |
11,600
| – | – |
|
|
VZLA
79
Vizsla Silver
VZLA
$1.3B
| $118K | 0.08% |
51,608
| – | – |
|
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $104K | 0.07% |
21,500
| – | – |
|
|
EMX
81
EMX Royalty
EMX
$421M
| $85.7K | 0.06% |
41,958
| – | – |
|
|
ARMN
82
Aris Mining
ARMN
$1.77B
| $82.6K | 0.06% |
17,882
| – | – |
|
|
MTA
83
Metalla Royalty & Streaming
MTA
$529M
| $79.6K | 0.06% |
27,645
| – | – |
|
|
USAS
84
Americas Gold and Silver
USAS
$753M
| $76.7K | 0.05% |
143,374
| – | – |
|
|
IAUX
85
i-80 Gold Corp
IAUX
$671M
| $5.91K | ﹤0.01% |
10,000
| – | – |
|
|
BGX
86
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-7,750
| Closed | -$964K |
|
|
87
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-12,940
| Closed | -$732K |
|
88
Novo Nordisk
NVO
$251B
| – | – |
-6,188
| Closed | -$532K |
|
|
89
Targa Resources
TRGP
$35.9B
| – | – |
-3,250
| Closed | -$580K |
|