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
301
$110K 0.01%
5,000
302
$109K 0.01%
912
+77
303
$108K 0.01%
803
+436
304
$101K 0.01%
850
-75
305
$101K 0.01%
509
306
$99.6K 0.01%
1,995
307
$99.4K 0.01%
4,060
+400
308
$99.2K 0.01%
1,245
-390
309
$98.1K 0.01%
2,282
-29
310
$98.1K 0.01%
854
311
$97.7K 0.01%
348
312
$97.1K 0.01%
364
-15
313
$94.5K 0.01%
315
-3
314
$94.5K 0.01%
1,341
315
$92.8K 0.01%
2,000
316
$92.5K 0.01%
+1,298
317
$91.7K 0.01%
1,400
318
$91.1K 0.01%
241
-5
319
$90K 0.01%
2,466
-3
320
$88.6K 0.01%
1,496
+1,115
321
$88.1K 0.01%
1,010
-1,759
322
$88.1K 0.01%
398
323
$87.4K 0.01%
1,202
324
$86.6K 0.01%
169
-5
325
$86.3K 0.01%
1,084
11 12
13
14 15