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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
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$500K
4
FTAI icon
FTAI Aviation
FTAI
+$420K
5
FN icon
Fabrinet
FN
+$341K

Top Sells

1
+$2.02M
2
+$587K
3
+$446K
4
PD icon
PagerDuty
PD
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$334K

Sector Composition

1 Technology 36.65%
2 Financials 16.05%
3 Communication Services 10.24%
4 Consumer Discretionary 8.69%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.12%
30,000
77
$185K 0.11%
50,000
78
$155K 0.1%
19,925
-6,820
79
$140K 0.09%
10,000
80
$116K 0.07%
21,500
81
$14.3K 0.01%
15,000
82
– –
-30,400
83
– –
-15,240
84
– –
-36,225
85
– –
-14,589
86
– –
-25,953
87
– –
-21,199
1 2 3
4