PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$97.5M 10.6%
142,321
+5,135
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$62M 6.74%
921,940
+7,609
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$61.5M 6.69%
687,721
+13,161
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$111B
$55.7M 6.05%
843,199
+4,813
AAPL icon
5
Apple
AAPL
$3.87T
$29.1M 3.16%
106,919
+1,426
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$27.9M 3.03%
231,860
+3,504
MSFT icon
7
Microsoft
MSFT
$3T
$22.6M 2.45%
46,634
+1,119
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$16.3M 1.77%
32,410
-5,820
WK icon
9
Workiva
WK
$3.51B
$15.1M 1.64%
175,100
+100,000
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.04T
$15.1M 1.64%
20
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$14.6M 1.59%
295,126
-29,934
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.7B
$14.4M 1.57%
163,244
-2,800
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$13.7M 1.49%
357,588
+76,039
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$48.9B
$13.6M 1.48%
141,072
+847
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$11.2M 1.22%
75,243
-560
LLY icon
16
Eli Lilly
LLY
$951B
$11.1M 1.21%
10,369
-88
EFA icon
17
iShares MSCI EAFE ETF
EFA
$73.9B
$10.8M 1.17%
112,429
+2,743
NVDA icon
18
NVIDIA
NVDA
$4.38T
$10.7M 1.16%
57,154
+27,903
ENDW
19
Cambria Endowment Style ETF
ENDW
$132M
$10.5M 1.15%
340,780
JPM icon
20
JPMorgan Chase
JPM
$810B
$9.58M 1.04%
29,739
+193
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$9.34M 1.02%
29,843
+3,823
IBM icon
22
IBM
IBM
$229B
$8.8M 0.96%
29,696
+340
VO icon
23
Vanguard Mid-Cap ETF
VO
$95B
$8.76M 0.95%
30,193
-897
IWM icon
24
iShares Russell 2000 ETF
IWM
$73.4B
$8.55M 0.93%
34,731
+292
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.46M 0.92%
61,809
-800
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