PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $48.3M | |
| 2 | $48.1M | |
| 3 | $47.5M | |
| 4 | $34.1M | |
| 5 | $30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.5K | 0.01% | 1,002 | New | +$96.5K | |||
| $96.1K | 0.01% | 393 | New | +$96.1K | |||
| $96K | 0.01% | 1,341 | New | +$96K | |||
| $95.1K | 0.01% | 2,311 | New | +$95.1K | |||
| $93.1K | 0.01% | 854 | New | +$93.1K | |||
| $92.4K | 0.01% | 1,060 | New | +$92.4K | |||
| $91.4K | 0.01% | 1,180 | New | +$91.4K | |||
| $90.7K | 0.01% | 398 | New | +$90.7K | |||
| $88.5K | 0.01% | 318 | New | +$88.5K | |||
| $88.3K | 0.01% | 348 | New | +$88.3K | |||
| $86.6K | 0.01% | 1,400 | New | +$86.6K | |||
| $86.6K | 0.01% | 327 | New | +$86.6K | |||
| $85.3K | 0.01% | 71 | New | +$85.3K | |||
| $85.2K | 0.01% | 129 | New | +$85.2K | |||
| $84.7K | 0.01% | 154 | New | +$84.7K | |||
| $84.3K | 0.01% | 425 | New | +$84.3K | |||
| $83K | 0.01% | 3,690 | New | +$83K | |||
| $82.2K | 0.01% | 1,503 | New | +$82.2K | |||
| $82.2K | 0.01% | 2,400 | New | +$82.2K | |||
| $81.9K | 0.01% | 2,630 | New | +$81.9K | |||
| $80.9K | 0.01% | 1,234 | New | +$80.9K | |||
| $79K | 0.01% | 1,202 | New | +$79K | |||
| $78.9K | 0.01% | 1,630 | New | +$78.9K | |||
| $78K | 0.01% | 237 | New | +$78K | |||
| $77.8K | 0.01% | 757 | New | +$77.8K |
