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
$151M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$792K
3
+$403K
4
SNOW icon
Snowflake
SNOW
+$395K
5
CP icon
Canadian Pacific Kansas City
CP
+$253K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
Union Pacific
UNP
+$417K

Sector Composition

1 Technology 36.14%
2 Financials 17.45%
3 Communication Services 9.27%
4 Consumer Discretionary 9.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.08%
30,272
+2,627
77
$116K 0.08%
46,100
+4,142
78
$110K 0.07%
21,500
79
$8.98K 0.01%
15,000
+5,000
80
– –
-12,030
81
– –
-13,145
82
– –
-3,922
83
– –
-14,575
84
– –
-17,254
85
– –
-14,875
86
– –
-3,700
87
– –
-340
88
– –
-675
89
– –
-3,056
90
– –
-10,002
91
– –
-6,554
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