PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.21M
3
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

1
+$4.13M
2
+$1.67M
3
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$94.3M 10.08%
144,336
+2,015
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$64.9M 6.94%
716,683
+28,962
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$60.3M 6.45%
864,758
-57,182
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
$57M 6.09%
844,216
+1,017
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$30.9M 3.3%
248,264
+16,404
AAPL icon
6
Apple
AAPL
$4.62T
$28.7M 3.07%
113,260
+6,341
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$20.1M 2.15%
510,590
+153,002
MSFT icon
8
Microsoft
MSFT
$3.28T
$17.1M 1.83%
46,118
-516
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.8M 1.69%
32,934
+524
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.02T
$15.1M 1.61%
21
+1
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.3B
$13.7M 1.46%
154,378
-8,866
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.2B
$13.7M 1.46%
140,647
-425
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$13.2M 1.42%
366,347
+166,111
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$13.1M 1.4%
261,610
-33,516
CSRE
15
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$12.3M 1.32%
469,410
+235,402
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$10.9M 1.17%
76,851
+1,608
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.4B
$10.9M 1.17%
112,684
+255
ENDW
18
Cambria Endowment Style ETF
ENDW
$145M
$10.8M 1.16%
339,594
-1,186
XOM icon
19
Exxon Mobil
XOM
$623B
$10.3M 1.1%
60,765
+2,296
CAT icon
20
Caterpillar
CAT
$417B
$9.87M 1.05%
13,928
+272
LLY icon
21
Eli Lilly
LLY
$953B
$9.65M 1.03%
10,488
+119
NVDA icon
22
NVIDIA
NVDA
$5.4T
$9.62M 1.03%
55,155
-1,999
WK icon
23
Workiva
WK
$2.9B
$9.42M 1.01%
158,000
-17,100
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.41T
$8.92M 0.95%
31,003
+1,160
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.62M 0.92%
67,296
+5,487
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