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
326
$86K 0.01%
2,690
+60
327
$84.5K 0.01%
270
-39
328
$83.2K 0.01%
366
-491
329
$83.1K 0.01%
+885
330
$82.2K 0.01%
345
-54
331
$81.2K 0.01%
327
332
$80.5K 0.01%
3,690
333
$79.8K 0.01%
1,370
334
$79.4K 0.01%
2,768
-1,049
335
$79.2K 0.01%
1,911
+730
336
$78.9K 0.01%
113
-6
337
$78.8K 0.01%
195
+189
338
$75.6K 0.01%
715
-287
339
$73.6K 0.01%
422
-8
340
$73.2K 0.01%
908
+6
341
$72.9K 0.01%
830
-19
342
$72.5K 0.01%
137
-89
343
$72.4K 0.01%
1,567
-2,166
344
$72.3K 0.01%
2,930
+1,457
345
$70.8K 0.01%
363
+131
346
$70.5K 0.01%
2,450
347
$70.4K 0.01%
+1,150
348
$70.3K 0.01%
1,019
349
$70.3K 0.01%
429
350
$69.9K 0.01%
1,143
+76
12 13
14
15 16