PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165

Top Buys

1
ENDW
Cambria Endowment Style ETF
ENDW
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$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
AXP icon
American Express
AXP
$1.58M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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 5.33%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
226
United States Oil Fund
USO
$939M
$219K 0.03%
3,000
– –
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$218K 0.03%
5,100
– –
AGCO icon
228
AGCO
AGCO
$8.28B
$218K 0.03%
2,111
-8
-0.4% -$825
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$102B
$217K 0.03%
487
+9
+2% +$4.01K
DBO icon
230
Invesco DB Oil Fund
DBO
$226M
$217K 0.03%
16,385
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$215K 0.03%
1,178
– –
MS icon
232
Morgan Stanley
MS
$236B
$211K 0.03%
1,499
-29
-2% -$4.08K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$210K 0.03%
2,325
-105
-4% -$9.46K
EXC icon
234
Exelon
EXC
$43.9B
$205K 0.03%
4,723
-35
-0.7% -$1.52K
XOP icon
235
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$199K 0.03%
1,582
– –
AVUS icon
236
Avantis US Equity ETF
AVUS
$9.49B
$197K 0.03%
1,954
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.9B
$190K 0.03%
286
-10
-3% -$6.63K
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$34B
$187K 0.02%
1,391
+688
+98% +$92.7K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$187K 0.02%
2,970
– –
BP icon
240
BP
BP
$87.4B
$186K 0.02%
6,223
– –
UBER icon
241
Uber
UBER
$190B
$185K 0.02%
1,985
+78
+4% +$7.28K
BR icon
242
Broadridge
BR
$29.4B
$185K 0.02%
762
-14
-2% -$3.4K
GWW icon
243
W.W. Grainger
GWW
$47.5B
$185K 0.02%
177
+60
+51% +$62.6K
CTRA icon
244
Coterra Energy
CTRA
$18.3B
$184K 0.02%
7,238
+367
+5% +$9.31K
VMC icon
245
Vulcan Materials
VMC
$39B
$183K 0.02%
702
-2
-0.3% -$522
DHR icon
246
Danaher
DHR
$143B
$182K 0.02%
919
-245
-21% -$48.4K
VICI icon
247
VICI Properties
VICI
$35.8B
$181K 0.02%
5,555
-51
-0.9% -$1.66K
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$181K 0.02%
+1,665
New +$181K
SNOW icon
249
Snowflake
SNOW
$75.3B
$179K 0.02%
801
-6
-0.7% -$1.34K
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$176K 0.02%
1,062
-151
-12% -$25.1K
8 9
10
11 12