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
KMB icon
326
Kimberly-Clark
KMB
$35.2B
$83.7K 0.01%
673
-565
DHI icon
327
D.R. Horton
DHI
$48.2B
$83.2K 0.01%
491
-29
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$83.1K 0.01%
3,690
ROKU icon
329
Roku
ROKU
$13.7B
$83.1K 0.01%
830
AUID icon
330
authID Inc
AUID
$20.6M
$83.1K 0.01%
26,052
TMUS icon
331
T-Mobile US
TMUS
$233B
$82.6K 0.01%
345
CHKP icon
332
Check Point Software Technologies
CHKP
$20.5B
$82.3K 0.01%
398
NTR icon
333
Nutrien
NTR
$29B
$80.4K 0.01%
1,370
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$32B
$79.7K 0.01%
382
+19
ACIW icon
335
ACI Worldwide
ACIW
$4.85B
$79.3K 0.01%
1,503
PH icon
336
Parker-Hannifin
PH
$110B
$78.1K 0.01%
103
-10
MOS icon
337
The Mosaic Company
MOS
$7.68B
$77.6K 0.01%
2,238
-228
INOD icon
338
Innodata
INOD
$1.9B
$77.1K 0.01%
+1,000
AMLP icon
339
Alerian MLP ETF
AMLP
$10.6B
$76K 0.01%
1,620
+600
FTGC icon
340
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$75.9K 0.01%
2,930
CDNS icon
341
Cadence Design Systems
CDNS
$91.5B
$75.2K 0.01%
214
KEYS icon
342
Keysight
KEYS
$35.4B
$75K 0.01%
429
EA icon
343
Electronic Arts
EA
$50.8B
$74K 0.01%
367
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$73.7K 0.01%
908
OGE icon
345
OGE Energy
OGE
$9.12B
$72.8K 0.01%
1,574
+274
WELL icon
346
Welltower
WELL
$139B
$70.4K 0.01%
395
+105
FDLO icon
347
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$69.2K 0.01%
1,050
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$68.9K 0.01%
1,474
-93
PBA icon
349
Pembina Pipeline
PBA
$22.5B
$67.6K 0.01%
1,670
FYX icon
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$67.3K 0.01%
618
12 13
14
15 16