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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$127K 0.01%
2,235
JEF icon
302
Jefferies Financial Group
JEF
$9.42B
$126K 0.01%
2,040
UGI icon
303
UGI
UGI
$8.06B
$125K 0.01%
3,350
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$125K 0.01%
4,387
+4,165
LIN icon
305
Linde
LIN
$232B
$125K 0.01%
293
-54
APLD icon
306
Applied Digital
APLD
$7.31B
$123K 0.01%
5,000
FLEX icon
307
Flex
FLEX
$24.1B
$121K 0.01%
1,995
FTSM icon
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$120K 0.01%
2,000
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$33.1B
$120K 0.01%
1,400
GWW icon
310
W.W. Grainger
GWW
$54.6B
$119K 0.01%
117
KMI icon
311
Kinder Morgan
KMI
$75.6B
$118K 0.01%
4,285
ZS icon
312
Zscaler
ZS
$24.7B
$117K 0.01%
519
+119
GSG icon
313
iShares S&P GSCI Commodity-Indexed Trust
GSG
$855M
$115K 0.01%
5,000
-359
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$115K 0.01%
1,197
-223
IWB icon
315
iShares Russell 1000 ETF
IWB
$45.8B
$115K 0.01%
307
-34
TLTW icon
316
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$113K 0.01%
+4,980
BITB icon
317
Bitwise Bitcoin ETF
BITB
$2.62B
$110K 0.01%
2,320
+5
SCHF icon
318
Schwab International Equity ETF
SCHF
$59.5B
$110K 0.01%
4,587
+2,076
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$110K 0.01%
394
+1
APH icon
320
Amphenol
APH
$159B
$108K 0.01%
800
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$108K 0.01%
854
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$7.2B
$108K 0.01%
348
ASML icon
323
ASML
ASML
$525B
$106K 0.01%
100
-30
COR icon
324
Cencora
COR
$72.5B
$106K 0.01%
315
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$105K 0.01%
+3,333
11 12
13
14 15