PWAM

Private Wealth Asset Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
100%
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

1Financials13.13%
2Technology10.11%
3Industrials5.38%
4Healthcare4.94%
5Consumer Staples3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.5K0.01%467 New
+$77.5K
$74.6K0.01%174 New
+$74.6K
$74.6K0.01%1,084 New
+$74.6K
$72.4K0.01%763 New
+$72.4K
$72.3K0.01%119 New
+$72.3K
$72K0.01%776 New
+$72K
$71.2K0.01%2,000 New
+$71.2K
$71.2K0.01%902 New
+$71.2K
$70.8K0.01%1,019 New
+$70.8K
$70K0.01%2,450 New
+$70K
$69K0.01%226 New
+$69K
$68K0.01%1,370 New
+$68K
$66.9K0.01%1,670 New
+$66.9K
$66.7K0.01%2,469 New
+$66.7K
$66.7K0.01%1,222 New
+$66.7K
$66.1K0.01%375 New
+$66.1K
$66K0.01%1,995 New
+$66K
$65.9K0.01%157 New
+$65.9K
$65.1K0.01%1,367 New
+$65.1K
$64.9K0.01%316 New
+$64.9K
$64.7K0.01%224 New
+$64.7K
$64.3K0.01%429 New
+$64.3K
$63.7K0.01%1,050 New
+$63.7K
$63.5K0.01%309 New
+$63.5K
$62.9K0.01%315 New
+$62.9K
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