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
$32.7B
$176K 0.02%
1,537
-10
TSM icon
252
TSMC
TSM
$1.78T
$174K 0.02%
767
+300
FBND icon
253
Fidelity Total Bond ETF
FBND
$23.6B
$170K 0.02%
+3,721
APD icon
254
Air Products & Chemicals
APD
$59.5B
$169K 0.02%
599
-509
PARA
255
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
13,013
DUK icon
256
Duke Energy
DUK
$92.7B
$166K 0.02%
1,408
+85
FANG icon
257
Diamondback Energy
FANG
$43.3B
$166K 0.02%
1,209
-10
SLB icon
258
SLB Ltd
SLB
$69.8B
$166K 0.02%
4,908
-19
AMAT icon
259
Applied Materials
AMAT
$259B
$166K 0.02%
905
-19
KMB icon
260
Kimberly-Clark
KMB
$33B
$160K 0.02%
1,238
-251
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$157K 0.02%
1,938
+1,180
ES icon
262
Eversource Energy
ES
$26.3B
$156K 0.02%
2,458
-58
FYT icon
263
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
$156K 0.02%
3,100
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$154K 0.02%
1,420
+810
KMI icon
265
Kinder Morgan
KMI
$62.2B
$154K 0.02%
5,234
-116
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$150K 0.02%
+1,574
CRM icon
267
Salesforce
CRM
$213B
$149K 0.02%
545
-51
UHAL.B icon
268
U-Haul Holding Co Series N
UHAL.B
$9.98B
$148K 0.02%
2,720
-18
AVLV icon
269
Avantis US Large Cap Value ETF
AVLV
$9.61B
$146K 0.02%
2,145
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$144K 0.02%
5,619
+4,787
AEP icon
271
American Electric Power
AEP
$64.1B
$144K 0.02%
1,385
+4
BX icon
272
Blackstone
BX
$126B
$143K 0.02%
957
-660
AUID icon
273
authID Inc
AUID
$22.8M
$138K 0.02%
+26,052
C icon
274
Citigroup
C
$206B
$137K 0.02%
1,607
-448
ASML icon
275
ASML
ASML
$527B
$136K 0.02%
170
+41
9 10
11
12 13