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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

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
GSG icon
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$110K 0.01%
5,000
PSX icon
302
Phillips 66
PSX
$57.3B
$109K 0.01%
912
+77
VLO icon
303
Valero Energy
VLO
$55.4B
$108K 0.01%
803
+436
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$101K 0.01%
850
-75
DKS icon
305
Dick's Sporting Goods
DKS
$19.4B
$101K 0.01%
509
FLEX icon
306
Flex
FLEX
$22.2B
$99.6K 0.01%
1,995
IPG icon
307
Interpublic Group of Companies
IPG
$9.01B
$99.4K 0.01%
4,060
+400
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$99.2K 0.01%
1,245
-390
TFC icon
309
Truist Financial
TFC
$57.4B
$98.1K 0.01%
2,282
-29
FNX icon
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$98.1K 0.01%
854
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$6.92B
$97.7K 0.01%
348
PGR icon
312
Progressive
PGR
$132B
$97.1K 0.01%
364
-15
COR icon
313
Cencora
COR
$70.2B
$94.5K 0.01%
315
-3
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.29B
$94.5K 0.01%
1,341
CELH icon
315
Celsius Holdings
CELH
$11B
$92.8K 0.01%
2,000
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$92.5K 0.01%
+1,298
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$22.2B
$91.7K 0.01%
1,400
PWR icon
318
Quanta Services
PWR
$64B
$91.1K 0.01%
241
-5
MOS icon
319
The Mosaic Company
MOS
$8.27B
$90K 0.01%
2,466
-3
CBSH icon
320
Commerce Bancshares
CBSH
$7.09B
$88.6K 0.01%
1,425
+1,062
MDT icon
321
Medtronic
MDT
$123B
$88.1K 0.01%
1,010
-1,759
CHKP icon
322
Check Point Software Technologies
CHKP
$21.2B
$88.1K 0.01%
398
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$87.4K 0.01%
1,202
SNPS icon
324
Synopsys
SNPS
$72.4B
$86.6K 0.01%
169
-5
FYC icon
325
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$86.3K 0.01%
1,084
11 12
13
14 15