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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

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
$860M
$134K 0.02%
+3,165
JEF icon
277
Jefferies Financial Group
JEF
$9.23B
$133K 0.02%
2,040
CRM icon
278
Salesforce
CRM
$181B
$130K 0.02%
550
+5
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$126K 0.01%
903
-488
ASML icon
280
ASML
ASML
$539B
$125K 0.01%
130
-40
IWB icon
281
iShares Russell 1000 ETF
IWB
$46.1B
$125K 0.01%
341
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$124K 0.01%
2,235
GSG icon
283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
$123K 0.01%
5,359
+359
PCAR icon
284
PACCAR
PCAR
$63.7B
$122K 0.01%
1,239
KMI icon
285
Kinder Morgan
KMI
$75.5B
$121K 0.01%
4,285
-949
ZS icon
286
Zscaler
ZS
$24.9B
$120K 0.01%
400
-25
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$120K 0.01%
2,000
ARE icon
288
Alexandria Real Estate Equities
ARE
$9.05B
$119K 0.01%
1,432
-269
FLEX icon
289
Flex
FLEX
$23.2B
$116K 0.01%
1,995
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$116K 0.01%
393
SMCI icon
291
Super Micro Computer
SMCI
$19.6B
$115K 0.01%
2,400
CELH icon
292
Celsius Holdings
CELH
$11.7B
$115K 0.01%
2,000
APLD icon
293
Applied Digital
APLD
$8.01B
$115K 0.01%
5,000
DKS icon
294
Dick's Sporting Goods
DKS
$18.1B
$113K 0.01%
509
GWW icon
295
W.W. Grainger
GWW
$54.5B
$112K 0.01%
117
-60
UGI icon
296
UGI
UGI
$7.96B
$111K 0.01%
3,350
-240
INTU icon
297
Intuit
INTU
$122B
$111K 0.01%
163
-8
WGMI icon
298
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$207M
$111K 0.01%
2,500
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$107K 0.01%
854
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$33.3B
$107K 0.01%
1,400
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