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
AEE icon
351
Ameren
AEE
$31.1B
$81.5K 0.01%
816
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$34.1B
$80.9K 0.01%
382
GRMN icon
353
Garmin
GRMN
$48B
$79.4K 0.01%
391
-22
COP icon
354
ConocoPhillips
COP
$142B
$78.4K 0.01%
837
-2,317
CBSH icon
355
Commerce Bancshares
CBSH
$7.64B
$78.3K 0.01%
1,496
CTRA icon
356
Coterra Energy
CTRA
$23.1B
$77K 0.01%
2,927
-3,761
AMLP icon
357
Alerian MLP ETF
AMLP
$11.9B
$76.2K 0.01%
1,620
RCL icon
358
Royal Caribbean
RCL
$80.2B
$75.3K 0.01%
270
EA icon
359
Electronic Arts
EA
$50.3B
$75K 0.01%
367
TRI icon
360
Thomson Reuters
TRI
$46.9B
$74.9K 0.01%
568
-5
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$73.9K 0.01%
916
+8
WELL icon
362
Welltower
WELL
$144B
$73.3K 0.01%
395
CI icon
363
Cigna
CI
$75.1B
$73.2K 0.01%
266
+78
UFCS icon
364
United Fire Group
UFCS
$989M
$72.7K 0.01%
2,000
ACIW icon
365
ACI Worldwide
ACIW
$4.31B
$71.9K 0.01%
1,503
SCHP icon
366
Schwab US TIPS ETF
SCHP
$15.5B
$71.7K 0.01%
2,709
+2,042
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$70.7K 0.01%
+1,397
CECO icon
368
Ceco Environmental
CECO
$1.98B
$70.6K 0.01%
1,179
SCHW icon
369
Charles Schwab
SCHW
$171B
$70.4K 0.01%
705
SMCI icon
370
Super Micro Computer
SMCI
$19.2B
$70.2K 0.01%
2,400
FDLO icon
371
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$70.1K 0.01%
1,050
CVNA icon
372
Carvana
CVNA
$45.6B
$70.1K 0.01%
166
TMUS icon
373
T-Mobile US
TMUS
$243B
$70K 0.01%
345
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$69.9K 0.01%
618
OMC icon
375
Omnicom Group
OMC
$26.6B
$69.7K 0.01%
863
+225
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