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
$62.5K0.01%246 New
+$62.5K
$62.4K0.01%3,775 New
+$62.4K
$61.9K0.01%758 New
+$61.9K
$61.6K0.01%430 New
+$61.6K
$61.6K0.01%3,375 New
+$61.6K
$61.5K0.01%242 New
+$61.5K
$61.1K0.01%1,067 New
+$61.1K
$61.1K0.01%624 New
+$61.1K
$61K0.01%1,328 New
+$61K
$60.2K0.01%305 New
+$60.2K
$59.8K0.01%849 New
+$59.8K
$59.1K0.01%713 New
+$59.1K
$58.9K0.01%2,000 New
+$58.9K
$58.8K0.01%1,906 New
+$58.8K
$58.7K0.01%309 New
+$58.7K
$58.7K0.01%598 New
+$58.7K
$58.1K0.01%486 New
+$58.1K
$57.7K0.01%440 New
+$57.7K
$56.9K0.01%748 New
+$56.9K
$55.8K0.01%486 New
+$55.8K
$55.7K0.01%618 New
+$55.7K
$55.1K0.01%868 New
+$55.1K
$54.5K0.01%377 New
+$54.5K
$53.9K0.01%710 New
+$53.9K
$53.3K0.01%727 New
+$53.3K
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