PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$9.01M
2
+$3.8M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.54M

Top Sells

1
+$1.45M
2
+$1.39M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$797K

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
251
$176K 0.02%
1,537
-10
252
$174K 0.02%
767
+300
253
$170K 0.02%
+3,721
254
$169K 0.02%
599
-509
255
$168K 0.02%
13,013
256
$166K 0.02%
1,408
+85
257
$166K 0.02%
1,209
-10
258
$166K 0.02%
4,908
-19
259
$166K 0.02%
905
-19
260
$160K 0.02%
1,238
-251
261
$157K 0.02%
1,938
+1,180
262
$156K 0.02%
2,458
-58
263
$156K 0.02%
3,100
264
$154K 0.02%
1,420
+810
265
$154K 0.02%
5,234
-116
266
$150K 0.02%
+1,574
267
$149K 0.02%
545
-51
268
$148K 0.02%
2,720
-18
269
$146K 0.02%
2,145
270
$144K 0.02%
5,619
+4,787
271
$144K 0.02%
1,385
+4
272
$143K 0.02%
957
-660
273
$138K 0.02%
+26,052
274
$137K 0.02%
1,607
-448
275
$136K 0.02%
170
+41
9 10
11
12 13