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
276
$136K 0.02%
6,064
-1,590
277
$136K 0.02%
2,315
278
$135K 0.02%
171
-17
279
$133K 0.02%
425
280
$132K 0.02%
1,420
+1,365
281
$131K 0.02%
3,590
282
$129K 0.02%
2,327
-360
283
$126K 0.02%
1,134
284
$124K 0.02%
3,991
285
$124K 0.02%
1,701
-5
286
$123K 0.02%
4,650
287
$121K 0.02%
2,009
288
$121K 0.02%
5,734
+286
289
$120K 0.02%
2,000
290
$119K 0.02%
1,200
-34
291
$118K 0.02%
1,239
-27
292
$118K 0.02%
2,400
293
$117K 0.02%
+2,235
294
$116K 0.02%
2,750
295
$116K 0.02%
341
+225
296
$116K 0.02%
350
+113
297
$115K 0.02%
573
298
$114K 0.02%
148
-6
299
$112K 0.01%
393
300
$112K 0.01%
2,040
-14
10 11
12
13 14