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
INTC icon
276
Intel
INTC
$169B
$136K 0.02%
6,064
-1,590
BITB icon
277
Bitwise Bitcoin ETF
BITB
$3.62B
$136K 0.02%
2,315
INTU icon
278
Intuit
INTU
$185B
$135K 0.02%
171
-17
ZS icon
279
Zscaler
ZS
$47.4B
$133K 0.02%
425
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$132K 0.02%
1,420
+1,365
UGI icon
281
UGI
UGI
$7.49B
$131K 0.02%
3,590
CE icon
282
Celanese
CE
$4.26B
$129K 0.02%
2,327
-360
BRO icon
283
Brown & Brown
BRO
$27.6B
$126K 0.02%
1,134
EPD icon
284
Enterprise Products Partners
EPD
$69.8B
$124K 0.02%
3,991
ARE icon
285
Alexandria Real Estate Equities
ARE
$9.04B
$124K 0.02%
1,701
-5
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$71.2B
$123K 0.02%
4,650
LNT icon
287
Alliant Energy
LNT
$17.3B
$121K 0.02%
2,009
SCHH icon
288
Schwab US REIT ETF
SCHH
$8.25B
$121K 0.02%
5,734
+286
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$120K 0.02%
2,000
APH icon
290
Amphenol
APH
$164B
$119K 0.02%
1,200
-34
PCAR icon
291
PACCAR
PCAR
$50.2B
$118K 0.02%
1,239
-27
SMCI icon
292
Super Micro Computer
SMCI
$21.7B
$118K 0.02%
2,400
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$117K 0.02%
+2,235
VAL icon
294
Valaris
VAL
$3.97B
$116K 0.02%
2,750
IWB icon
295
iShares Russell 1000 ETF
IWB
$45.1B
$116K 0.02%
341
+225
CI icon
296
Cigna
CI
$72B
$116K 0.02%
350
+113
TRI icon
297
Thomson Reuters
TRI
$62.8B
$115K 0.02%
573
SPOT icon
298
Spotify
SPOT
$131B
$114K 0.02%
148
-6
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$112K 0.01%
393
JEF icon
300
Jefferies Financial Group
JEF
$11.4B
$112K 0.01%
2,040
-14
10 11
12
13 14