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
351
$69.2K 0.01%
157
352
$69K 0.01%
1,503
353
$68.2K 0.01%
312
+3
354
$67.4K 0.01%
763
355
$67K 0.01%
520
-1,244
356
$66.9K 0.01%
300
-16
357
$65.9K 0.01%
214
-28
358
$65.9K 0.01%
1,050
359
$64.4K 0.01%
531
-708
360
$63.6K 0.01%
905
+695
361
$63.6K 0.01%
697
-1,125
362
$63.5K 0.01%
710
363
$62.6K 0.01%
1,670
364
$62.5K 0.01%
3,375
365
$62.3K 0.01%
+1,169
366
$60.1K 0.01%
618
367
$59.7K 0.01%
973
-1,271
368
$58.8K 0.01%
642
+44
369
$58.6K 0.01%
367
-10
370
$57.7K 0.01%
1,300
-28
371
$57.4K 0.01%
2,000
372
$57.3K 0.01%
3,775
373
$56.9K 0.01%
2,500
374
$56.7K 0.01%
748
375
$56K 0.01%
+1,315
13 14
15
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