PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.8M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.54M

Top Sells

1
+$1.45M
2
+$1.39M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$797K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.03%
3,000
227
$218K 0.03%
5,100
228
$218K 0.03%
2,111
-8
229
$217K 0.03%
487
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230
$217K 0.03%
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231
$215K 0.03%
1,178
232
$211K 0.03%
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233
$210K 0.03%
2,325
-105
234
$205K 0.03%
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-35
235
$199K 0.03%
1,582
236
$197K 0.03%
1,954
237
$190K 0.03%
286
-10
238
$187K 0.02%
1,391
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239
$187K 0.02%
2,970
240
$186K 0.02%
6,223
241
$185K 0.02%
1,985
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242
$185K 0.02%
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243
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244
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245
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702
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246
$182K 0.02%
919
-245
247
$181K 0.02%
5,555
-51
248
$181K 0.02%
+1,665
249
$179K 0.02%
801
-6
250
$176K 0.02%
1,062
-151
8 9
10
11 12