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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
1
$18.8M 11.64%
73,925
-525
2
$13.7M 8.47%
73,395
-1,570
3
$12.1M 7.5%
23,409
-253
4
$7.71M 4.77%
31,725
-450
5
$7.59M 4.69%
34,567
6
$4.79M 2.96%
30,819
+14,927
7
$4.67M 2.89%
13,681
8
$4.1M 2.53%
25,272
-65
9
$4.01M 2.48%
7,050
10
$3.51M 2.17%
6,979
-26
11
$3.45M 2.13%
51,958
12
$3.15M 1.95%
6,465
-25
13
$3.08M 1.9%
4,191
-30
14
$2.97M 1.83%
9,402
+20
15
$2.88M 1.78%
11,830
16
$2.82M 1.75%
6,311
17
$2.71M 1.67%
16,180
18
$2.68M 1.66%
2,773
-136
19
$2.67M 1.65%
8,777
20
$2.55M 1.58%
2,185
-10
21
$2.44M 1.51%
18,209
22
$2.31M 1.43%
3,034
23
$2.22M 1.37%
7,954
-170
24
$2.21M 1.37%
9,559
25
$1.98M 1.22%
5,989
1
2 3 4