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
DUK icon
276
Duke Energy
DUK
$102B
$173K 0.02%
1,479
+156
MPC icon
277
Marathon Petroleum
MPC
$61.9B
$173K 0.02%
1,062
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$170K 0.02%
2,050
-50
RACE icon
279
Ferrari
RACE
$63.9B
$167K 0.02%
453
BR icon
280
Broadridge
BR
$21.8B
$167K 0.02%
749
-6
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$166K 0.02%
2,765
+2,034
ES icon
282
Eversource Energy
ES
$27.9B
$165K 0.02%
2,458
AVLV icon
283
Avantis US Large Cap Value ETF
AVLV
$10.5B
$163K 0.02%
2,145
AEP icon
284
American Electric Power
AEP
$71.4B
$160K 0.02%
1,385
TDG icon
285
TransDigm Group
TDG
$74.3B
$150K 0.02%
113
KD icon
286
Kyndryl
KD
$2.9B
$148K 0.02%
5,578
WDC icon
287
Western Digital
WDC
$85B
$148K 0.02%
860
NOW icon
288
ServiceNow
NOW
$118B
$145K 0.02%
945
-170
CRM icon
289
Salesforce
CRM
$184B
$143K 0.02%
541
-9
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$142K 0.02%
1,828
-73
EPD icon
291
Enterprise Products Partners
EPD
$79.8B
$140K 0.02%
4,366
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$140K 0.02%
903
VAL icon
293
Valaris
VAL
$6.41B
$139K 0.02%
2,750
FBND icon
294
Fidelity Total Bond ETF
FBND
$25B
$136K 0.01%
2,952
-769
PCAR icon
295
PACCAR
PCAR
$63.7B
$136K 0.01%
1,239
BX icon
296
Blackstone
BX
$86.9B
$133K 0.01%
866
-126
MBB icon
297
iShares MBS ETF
MBB
$39.4B
$131K 0.01%
+1,379
VLO icon
298
Valero Energy
VLO
$66.4B
$131K 0.01%
803
PSX icon
299
Phillips 66
PSX
$64.2B
$130K 0.01%
1,008
LNT icon
300
Alliant Energy
LNT
$18.6B
$128K 0.01%
1,963
-46
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