PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.64M
(-1.1%)
Holding
89
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.36M | |
| 3 | +$512K | |
| 4 |
BlackLine
BL
|
+$487K |
| 5 |
AvePoint
AVPT
|
+$439K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$964K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
76
Highland Opportunities and Income Fund
HFRO
$355M
| $149K | 0.1% |
30,000
|
|
||
77
BlackRock Limited Duration Income Trust
BLW
$536M
| $140K | 0.1% |
10,000
|
|
||
78
Warner Bros
WBD
$52.2B
| $124K | 0.09% |
11,600
|
|
||
|
VZLA
79
Vizsla Silver
VZLA
$1.42B
| $118K | 0.08% |
51,608
|
|
||
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $104K | 0.07% |
21,500
|
|
||
|
EMX
81
EMX Royalty
EMX
$477M
| $85.7K | 0.06% |
41,958
|
|
||
|
ARMN
82
Aris Mining
ARMN
$2.01B
| $82.6K | 0.06% |
17,882
|
|
||
|
MTA
83
Metalla Royalty & Streaming
MTA
$651M
| $79.6K | 0.06% |
27,645
|
|
||
|
USAS
84
Americas Gold and Silver
USAS
$1.12B
| $76.7K | 0.05% |
57,350
|
|
||
|
IAUX
85
i-80 Gold Corp
IAUX
$792M
| $5.91K | ﹤0.01% |
10,000
|
|
||
|
BGX
86
Blackstone Long-Short Credit Income Fund
BGX
$150M
| – | – |
-7,750
|
|
||
|
87
Bristol-Myers Squibb
BMY
$88.9B
| – | – |
-12,940
|
|
||
88
Novo Nordisk
NVO
$237B
| – | – |
-6,188
|
|
||
|
89
Targa Resources
TRGP
$33.1B
| – | – |
-3,250
|
|