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
DG icon
251
Dollar General
DG
$22.9B
$176K 0.02%
1,537
-10
TSM icon
252
TSMC
TSM
$1.48T
$174K 0.02%
767
+300
FBND icon
253
Fidelity Total Bond ETF
FBND
$20.9B
$170K 0.02%
+3,721
APD icon
254
Air Products & Chemicals
APD
$58.5B
$169K 0.02%
599
-509
PARA
255
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
13,013
DUK icon
256
Duke Energy
DUK
$96.1B
$166K 0.02%
1,408
+85
FANG icon
257
Diamondback Energy
FANG
$41.4B
$166K 0.02%
1,209
-10
SLB icon
258
SLB Ltd
SLB
$55.2B
$166K 0.02%
4,908
-19
AMAT icon
259
Applied Materials
AMAT
$178B
$166K 0.02%
905
-19
KMB icon
260
Kimberly-Clark
KMB
$34.5B
$160K 0.02%
1,238
-251
XLP icon
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$157K 0.02%
1,938
+1,180
ES icon
262
Eversource Energy
ES
$27.5B
$156K 0.02%
2,458
-58
FYT icon
263
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$156K 0.02%
3,100
XLY icon
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$154K 0.02%
710
+405
KMI icon
265
Kinder Morgan
KMI
$59.8B
$154K 0.02%
5,234
-116
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$150K 0.02%
+1,574
CRM icon
267
Salesforce
CRM
$229B
$149K 0.02%
545
-51
UHAL.B icon
268
U-Haul Holding Co Series N
UHAL.B
$8.97B
$148K 0.02%
2,720
-18
AVLV icon
269
Avantis US Large Cap Value ETF
AVLV
$8.36B
$146K 0.02%
2,145
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$144K 0.02%
5,619
+4,787
AEP icon
271
American Electric Power
AEP
$65B
$144K 0.02%
1,385
+4
BX icon
272
Blackstone
BX
$108B
$143K 0.02%
957
-660
AUID icon
273
authID Inc
AUID
$25.4M
$138K 0.02%
+26,052
C icon
274
Citigroup
C
$180B
$137K 0.02%
1,607
-448
ASML icon
275
ASML
ASML
$396B
$136K 0.02%
170
+41
9 10
11
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