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
PTRB icon
276
PGIM Total Return Bond ETF
PTRB
$678M
$134K 0.02%
+3,165
JEF icon
277
Jefferies Financial Group
JEF
$13.1B
$133K 0.02%
2,040
CRM icon
278
Salesforce
CRM
$213B
$130K 0.02%
550
+5
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$126K 0.01%
903
-488
ASML icon
280
ASML
ASML
$527B
$125K 0.01%
130
-40
IWB icon
281
iShares Russell 1000 ETF
IWB
$46.8B
$125K 0.01%
341
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$124K 0.01%
2,235
GSG icon
283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$123K 0.01%
5,359
+359
PCAR icon
284
PACCAR
PCAR
$63.7B
$122K 0.01%
1,239
KMI icon
285
Kinder Morgan
KMI
$62.2B
$121K 0.01%
4,285
-949
ZS icon
286
Zscaler
ZS
$34.1B
$120K 0.01%
400
-25
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$120K 0.01%
2,000
ARE icon
288
Alexandria Real Estate Equities
ARE
$9.88B
$119K 0.01%
1,432
-269
FLEX icon
289
Flex
FLEX
$24B
$116K 0.01%
1,995
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$116K 0.01%
393
SMCI icon
291
Super Micro Computer
SMCI
$19.5B
$115K 0.01%
2,400
CELH icon
292
Celsius Holdings
CELH
$14B
$115K 0.01%
2,000
APLD icon
293
Applied Digital
APLD
$10.5B
$115K 0.01%
5,000
DKS icon
294
Dick's Sporting Goods
DKS
$19.4B
$113K 0.01%
509
GWW icon
295
W.W. Grainger
GWW
$50.8B
$112K 0.01%
117
-60
UGI icon
296
UGI
UGI
$8.06B
$111K 0.01%
3,350
-240
INTU icon
297
Intuit
INTU
$152B
$111K 0.01%
163
-8
WGMI icon
298
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$341M
$111K 0.01%
2,500
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$107K 0.01%
854
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.2B
$107K 0.01%
1,400
10 11
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