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
$53.1K0.01%114 New
+$53.1K
$53K0.01%1,020 New
+$53K
$52.8K0.01%1,201 New
+$52.8K
$52K0.01%620 New
+$52K
$51.9K0.01%42 New
+$51.9K
$51.8K0.01%1,336 New
+$51.8K
$51.3K0.01%800 New
+$51.3K
$50.2K0.01%500 New
+$50.2K
$50.2K0.01%874 New
+$50.2K
$50.1K0.01%291 New
+$50.1K
$50.1K0.01%684 New
+$50.1K
$49.4K0.01%1,181 New
+$49.4K
$49.4K0.01%2,657 New
+$49.4K
$49.2K0.01%615 New
+$49.2K
$49.1K0.01%217 New
+$49.1K
$48.7K0.01%800 New
+$48.7K
$48.5K0.01%367 New
+$48.5K
$48.5K0.01%213 New
+$48.5K
$48.2K0.01%199 New
+$48.2K
$47.9K0.01%1,018 New
+$47.9K
$47.7K0.01%138 New
+$47.7K
$47.3K0.01%108 New
+$47.3K
$47.2K0.01%80 New
+$47.2K
$46.3K0.01%735 New
+$46.3K
$46K0.01%300 New
+$46K
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