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
FYC icon
326
First Trust Small Cap Growth AlphaDEX Fund
FYC
$917M
$104K 0.01%
1,084
IMCB icon
327
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$103K 0.01%
1,245
MDT icon
328
Medtronic
MDT
$126B
$102K 0.01%
1,065
+82
PWR icon
329
Quanta Services
PWR
$84.7B
$102K 0.01%
241
DKS icon
330
Dick's Sporting Goods
DKS
$18.4B
$101K 0.01%
509
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$99.8K 0.01%
1,244
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$97.4K 0.01%
1,298
DLR icon
333
Digital Realty Trust
DLR
$61.4B
$96.7K 0.01%
625
+45
WGMI icon
334
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$190M
$95.7K 0.01%
2,500
VHT icon
335
Vanguard Health Care ETF
VHT
$17.4B
$94.1K 0.01%
327
SOLS
336
Solstice Advanced Materials
SOLS
$11.7B
$94K 0.01%
+1,935
CELH icon
337
Celsius Holdings
CELH
$12.1B
$91.5K 0.01%
2,000
BITO icon
338
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$91.3K 0.01%
7,510
+6,995
SMBS
339
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$90.7K 0.01%
+3,533
PH icon
340
Parker-Hannifin
PH
$128B
$90.5K 0.01%
103
BRO icon
341
Brown & Brown
BRO
$24.6B
$90.4K 0.01%
1,134
ROKU icon
342
Roku
ROKU
$13.9B
$90K 0.01%
830
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.35B
$89.7K 0.01%
1,341
MFC icon
344
Manulife Financial
MFC
$58.6B
$89.6K 0.01%
2,470
-220
NDAQ icon
345
Nasdaq
NDAQ
$49.7B
$88.4K 0.01%
910
+200
INTU icon
346
Intuit
INTU
$121B
$88.1K 0.01%
133
-30
KEYS icon
347
Keysight
KEYS
$52B
$87.2K 0.01%
429
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$83.3K 0.01%
885
NTR icon
349
Nutrien
NTR
$36B
$83.1K 0.01%
1,347
-23
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$82.5K 0.01%
3,690
12 13
14
15 16