PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.36%
2 Financials 16.46%
3 Healthcare 10%
4 Consumer Discretionary 9.5%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 13.42%
+77,805
2
$10.5M 7.25%
+24,968
3
$10.4M 7.19%
+77,775
4
$7.88M 5.42%
+35,902
5
$6.36M 4.38%
+33,590
6
$4.44M 3.06%
+14,049
7
$3.89M 2.68%
+7,389
8
$3.48M 2.39%
+6,658
9
$3.33M 2.29%
+7,343
10
$3.21M 2.21%
+6,446
11
$3.16M 2.17%
+50,708
12
$3.04M 2.09%
+25,272
13
$2.46M 1.69%
+12,910
14
$2.38M 1.64%
+8,205
15
$2.35M 1.62%
+4,655
16
$2.32M 1.6%
+2,265
17
$2.3M 1.58%
+3,920
18
$2.26M 1.56%
+9,446
19
$2.21M 1.52%
+15,225
20
$2.2M 1.51%
+11,722
21
$2.19M 1.51%
+2,839
22
$2.11M 1.45%
+12,587
23
$2.09M 1.44%
+18,493
24
$2.06M 1.42%
+2,973
25
$1.97M 1.36%
+14,823
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