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
PFFA icon
226
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$284K 0.03%
+13,176
GIS icon
227
General Mills
GIS
$23.8B
$281K 0.03%
6,048
-1,420
PAYX icon
228
Paychex
PAYX
$33.8B
$280K 0.03%
2,499
-244
PDO
229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$276K 0.03%
+19,932
MNST icon
230
Monster Beverage
MNST
$79.2B
$274K 0.03%
3,580
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$274K 0.03%
1,543
BSX icon
232
Boston Scientific
BSX
$113B
$273K 0.03%
2,865
-167
PANW icon
233
Palo Alto Networks
PANW
$127B
$273K 0.03%
1,482
-16
CB icon
234
Chubb
CB
$132B
$271K 0.03%
868
+23
PLTY
235
YieldMax PLTR Option Income Strategy ETF
PLTY
$372M
$262K 0.03%
+5,082
DINT icon
236
Davis Select International ETF
DINT
$266M
$257K 0.03%
9,000
AGNC icon
237
AGNC Investment
AGNC
$12.2B
$253K 0.03%
+23,639
ISRG icon
238
Intuitive Surgical
ISRG
$177B
$252K 0.03%
445
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$251K 0.03%
+4,319
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$250K 0.03%
2,090
+260
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.31B
$248K 0.03%
2,400
SCHI icon
242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$243K 0.03%
+10,565
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$239K 0.03%
5,100
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$234K 0.03%
1,178
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$226K 0.02%
+18,805
INTC icon
246
Intel
INTC
$215B
$224K 0.02%
6,064
AGCO icon
247
AGCO
AGCO
$9.92B
$220K 0.02%
2,111
AVUS icon
248
Avantis US Equity ETF
AVUS
$11.2B
$218K 0.02%
1,954
KHC icon
249
Kraft Heinz
KHC
$28.7B
$218K 0.02%
9,000
MLM icon
250
Martin Marietta Materials
MLM
$40.1B
$214K 0.02%
343
+300
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10
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