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
DHR icon
251
Danaher
DHR
$146B
$210K 0.02%
919
USO icon
252
United States Oil Fund
USO
$1.26B
$207K 0.02%
3,000
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$207K 0.02%
+4,569
DG icon
254
Dollar General
DG
$33.6B
$204K 0.02%
1,537
DEO icon
255
Diageo
DEO
$46.8B
$203K 0.02%
2,353
-1,965
MELI icon
256
Mercado Libre
MELI
$86.9B
$201K 0.02%
100
VGT icon
257
Vanguard Information Technology ETF
VGT
$109B
$201K 0.02%
267
MU icon
258
Micron Technology
MU
$427B
$201K 0.02%
705
+400
DBO icon
259
Invesco DB Oil Fund
DBO
$262M
$200K 0.02%
16,385
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$200K 0.02%
1,582
APD icon
261
Air Products & Chemicals
APD
$61.5B
$196K 0.02%
795
+16
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$196K 0.02%
1,665
ORLY icon
263
O'Reilly Automotive
ORLY
$80B
$196K 0.02%
2,145
-75
SLB icon
264
SLB Ltd
SLB
$72.6B
$193K 0.02%
5,041
+200
NODE
265
VanEck Onchain Economy ETF
NODE
$51.9M
$191K 0.02%
+5,500
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$190K 0.02%
2,970
BMNR
267
BitMine Immersion Technologies
BMNR
$8.9B
$190K 0.02%
7,000
+6,250
VCRM
268
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$183K 0.02%
+2,425
VMC icon
269
Vulcan Materials
VMC
$39.2B
$183K 0.02%
642
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$120B
$182K 0.02%
402
C icon
271
Citigroup
C
$194B
$180K 0.02%
1,539
-75
SCHH icon
272
Schwab US REIT ETF
SCHH
$9.71B
$179K 0.02%
8,547
+4,107
FYT icon
273
First Trust Small Cap Value AlphaDEX Fund
FYT
$158M
$176K 0.02%
3,100
SNOW icon
274
Snowflake
SNOW
$56.7B
$176K 0.02%
801
PSKY
275
Paramount Skydance Corp
PSKY
$13.7B
$174K 0.02%
13,013
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