PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

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
USO icon
226
United States Oil Fund
USO
$887M
$219K 0.03%
3,000
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$218K 0.03%
5,100
AGCO icon
228
AGCO
AGCO
$7.92B
$218K 0.03%
2,111
-8
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$111B
$217K 0.03%
487
+9
DBO icon
230
Invesco DB Oil Fund
DBO
$220M
$217K 0.03%
16,385
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$215K 0.03%
1,178
MS icon
232
Morgan Stanley
MS
$263B
$211K 0.03%
1,499
-29
ORLY icon
233
O'Reilly Automotive
ORLY
$83B
$210K 0.03%
2,325
-105
EXC icon
234
Exelon
EXC
$45.8B
$205K 0.03%
4,723
-35
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$199K 0.03%
1,582
AVUS icon
236
Avantis US Equity ETF
AVUS
$9.79B
$197K 0.03%
1,954
VGT icon
237
Vanguard Information Technology ETF
VGT
$109B
$190K 0.03%
286
-10
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$37.4B
$187K 0.02%
1,391
+688
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$187K 0.02%
2,970
BP icon
240
BP
BP
$93.3B
$186K 0.02%
6,223
UBER icon
241
Uber
UBER
$190B
$185K 0.02%
1,985
+78
BR icon
242
Broadridge
BR
$26.4B
$185K 0.02%
762
-14
GWW icon
243
W.W. Grainger
GWW
$44B
$185K 0.02%
177
+60
CTRA icon
244
Coterra Energy
CTRA
$19.7B
$184K 0.02%
7,238
+367
VMC icon
245
Vulcan Materials
VMC
$37.1B
$183K 0.02%
702
-2
DHR icon
246
Danaher
DHR
$156B
$182K 0.02%
919
-245
VICI icon
247
VICI Properties
VICI
$32.4B
$181K 0.02%
5,555
-51
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$181K 0.02%
+1,665
SNOW icon
249
Snowflake
SNOW
$87B
$179K 0.02%
801
-6
MPC icon
250
Marathon Petroleum
MPC
$60.1B
$176K 0.02%
1,062
-151
8 9
10
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