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
BRO icon
301
Brown & Brown
BRO
$27.2B
$106K 0.01%
1,134
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$7.15B
$105K 0.01%
348
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$103K 0.01%
1,245
WDC icon
304
Western Digital
WDC
$53.2B
$103K 0.01%
860
GRMN icon
305
Garmin
GRMN
$38.4B
$102K 0.01%
413
-750
DLR icon
306
Digital Realty Trust
DLR
$54.9B
$100K 0.01%
580
+158
PWR icon
307
Quanta Services
PWR
$68B
$99.9K 0.01%
241
APH icon
308
Amphenol
APH
$170B
$99K 0.01%
800
-400
COR icon
309
Cencora
COR
$65B
$98.5K 0.01%
315
FYC icon
310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
$98.3K 0.01%
1,084
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$97.5K 0.01%
1,244
+42
SCHH icon
312
Schwab US REIT ETF
SCHH
$8.39B
$95.8K 0.01%
4,440
-1,294
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$95.5K 0.01%
5,233
+4,481
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$95.1K 0.01%
1,298
WCMI
315
First Trust WCM International Equity ETF
WCMI
$737M
$95.1K 0.01%
+5,638
MDT icon
316
Medtronic
MDT
$131B
$93.6K 0.01%
983
-27
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.29B
$91.7K 0.01%
1,341
DD icon
318
DuPont de Nemours
DD
$16.6B
$90.2K 0.01%
2,768
TRI icon
319
Thomson Reuters
TRI
$59.7B
$89K 0.01%
573
RCL icon
320
Royal Caribbean
RCL
$72.5B
$87.4K 0.01%
270
AEE icon
321
Ameren
AEE
$27.4B
$85.2K 0.01%
816
+316
CBSH icon
322
Commerce Bancshares
CBSH
$7.28B
$85.2K 0.01%
1,425
VHT icon
323
Vanguard Health Care ETF
VHT
$17.3B
$84.9K 0.01%
327
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$84.2K 0.01%
885
MFC icon
325
Manulife Financial
MFC
$59.1B
$83.8K 0.01%
2,690
11 12
13
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