PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

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
DIA icon
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$69.2K 0.01%
157
ACIW icon
352
ACI Worldwide
ACIW
$4.84B
$69K 0.01%
1,503
NXPI icon
353
NXP Semiconductors
NXPI
$49.6B
$68.2K 0.01%
312
+3
ALC icon
354
Alcon
ALC
$38.1B
$67.4K 0.01%
763
DHI icon
355
D.R. Horton
DHI
$41.9B
$67K 0.01%
520
-1,244
CTAS icon
356
Cintas
CTAS
$75B
$66.9K 0.01%
300
-16
CDNS icon
357
Cadence Design Systems
CDNS
$85.7B
$65.9K 0.01%
214
-28
FDLO icon
358
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$65.9K 0.01%
1,050
GPC icon
359
Genuine Parts
GPC
$17.7B
$64.4K 0.01%
531
-708
ARKK icon
360
ARK Innovation ETF
ARKK
$8.03B
$63.6K 0.01%
905
+695
SCHW icon
361
Charles Schwab
SCHW
$168B
$63.6K 0.01%
697
-1,125
NDAQ icon
362
Nasdaq
NDAQ
$49.7B
$63.5K 0.01%
710
PBA icon
363
Pembina Pipeline
PBA
$22.5B
$62.6K 0.01%
1,670
INFY icon
364
Infosys
INFY
$69B
$62.5K 0.01%
3,375
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$62.3K 0.01%
+1,169
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$60.1K 0.01%
618
TTE icon
367
TotalEnergies
TTE
$141B
$59.7K 0.01%
973
-1,271
SBUX icon
368
Starbucks
SBUX
$96.4B
$58.8K 0.01%
642
+44
EA icon
369
Electronic Arts
EA
$50.1B
$58.6K 0.01%
367
-10
OGE icon
370
OGE Energy
OGE
$9.02B
$57.7K 0.01%
1,300
-28
UFCS icon
371
United Fire Group
UFCS
$947M
$57.4K 0.01%
2,000
FXN icon
372
First Trust Energy AlphaDEX Fund
FXN
$282M
$57.3K 0.01%
3,775
WGMI icon
373
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$56.9K 0.01%
2,500
SOLV icon
374
Solventum
SOLV
$13.1B
$56.7K 0.01%
748
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$56K 0.01%
+1,315
13 14
15
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