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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$24.8B
$175K 0.02%
2,458
VICI icon
252
VICI Properties
VICI
$30.2B
$175K 0.02%
5,355
-200
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$174K 0.02%
2,100
+1,650
FYT icon
254
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$173K 0.02%
3,100
FBND icon
255
Fidelity Total Bond ETF
FBND
$22.9B
$172K 0.02%
3,721
BX icon
256
Blackstone
BX
$117B
$169K 0.02%
992
+35
KD icon
257
Kyndryl
KD
$6.01B
$168K 0.02%
5,578
SLB icon
258
SLB Ltd
SLB
$56.1B
$166K 0.02%
4,841
-67
LIN icon
259
Linde
LIN
$191B
$165K 0.02%
347
-121
C icon
260
Citigroup
C
$191B
$164K 0.02%
1,614
+7
DUK icon
261
Duke Energy
DUK
$92.2B
$164K 0.02%
1,323
-85
DG icon
262
Dollar General
DG
$24.2B
$159K 0.02%
1,537
CTRA icon
263
Coterra Energy
CTRA
$20.7B
$158K 0.02%
6,688
-550
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$118B
$157K 0.02%
402
-85
AEP icon
265
American Electric Power
AEP
$63.1B
$156K 0.02%
1,385
AVLV icon
266
Avantis US Large Cap Value ETF
AVLV
$8.86B
$155K 0.02%
2,145
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$149K 0.02%
1,901
-37
TDG icon
268
TransDigm Group
TDG
$75.3B
$149K 0.02%
113
-40
BITB icon
269
Bitwise Bitcoin ETF
BITB
$3.57B
$144K 0.02%
2,315
PSX icon
270
Phillips 66
PSX
$56.3B
$137K 0.02%
1,008
+96
VLO icon
271
Valero Energy
VLO
$54B
$137K 0.02%
803
EPD icon
272
Enterprise Products Partners
EPD
$69.5B
$137K 0.02%
4,366
+375
LNT icon
273
Alliant Energy
LNT
$17.1B
$135K 0.02%
2,009
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$135K 0.02%
1,420
VAL icon
275
Valaris
VAL
$4.2B
$134K 0.02%
2,750
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