PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$512K
4
BL icon
BlackLine
BL
+$487K
5
AVPT icon
AvePoint
AVPT
+$439K

Top Sells

1
+$1.91M
2
+$964K
3
+$808K
4
BMY icon
Bristol-Myers Squibb
BMY
+$732K
5
TRGP icon
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
1
$16.9M 11.8%
76,246
-1,559
2
$9.17M 6.39%
24,439
-529
3
$8.33M 5.8%
76,875
-900
4
$6.74M 4.69%
35,422
-480
5
$5.05M 3.52%
32,665
-925
6
$4.9M 3.41%
13,987
-62
7
$4.01M 2.8%
25,282
+10
8
$3.95M 2.75%
7,210
-179
9
$3.91M 2.72%
7,342
-1
10
$3.64M 2.53%
50,776
+68
11
$3.26M 2.27%
6,419
-27
12
$3.23M 2.25%
6,529
-129
13
$2.6M 1.81%
15,560
+335
14
$2.54M 1.77%
8,116
-89
15
$2.46M 1.72%
18,581
+88
16
$2.39M 1.67%
2,896
+57
17
$2.37M 1.65%
14,813
-10
18
$2.26M 1.58%
9,226
-220
19
$2.26M 1.57%
3,913
-7
20
$2.13M 1.48%
12,485
-102
21
$2.12M 1.48%
2,244
-21
22
$2.12M 1.48%
16,030
+30
23
$2.05M 1.43%
11,388
-334
24
$2M 1.4%
3,024
+51
25
$1.98M 1.38%
11,451
-95
1
2 3 4