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
BK icon
376
Bank of New York Mellon
BK
$81.7B
$69.3K 0.01%
597
HSBC icon
377
HSBC
HSBC
$299B
$68.8K 0.01%
874
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$68.6K 0.01%
1,474
DHI icon
379
D.R. Horton
DHI
$44.3B
$68.3K 0.01%
474
-17
KMB icon
380
Kimberly-Clark
KMB
$34.9B
$67.9K 0.01%
673
OGE icon
381
OGE Energy
OGE
$10.1B
$67.2K 0.01%
1,574
BPRE
382
Bluerock Private Real Estate Fund
BPRE
$65.7K 0.01%
+4,378
GSK icon
383
GSK
GSK
$114B
$65.5K 0.01%
1,336
JCI icon
384
Johnson Controls International
JCI
$85.7B
$63.2K 0.01%
528
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$63K 0.01%
1,169
PBA icon
386
Pembina Pipeline
PBA
$25.8B
$62.3K 0.01%
1,638
-32
GM icon
387
General Motors
GM
$70.7B
$62.2K 0.01%
765
FXN icon
388
First Trust Energy AlphaDEX Fund
FXN
$326M
$62.2K 0.01%
3,775
HCA icon
389
HCA Healthcare
HCA
$122B
$62.1K 0.01%
133
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$61.6K 0.01%
1,315
FANG icon
391
Diamondback Energy
FANG
$49.8B
$61.5K 0.01%
409
TTE icon
392
TotalEnergies
TTE
$164B
$61.2K 0.01%
936
FDX icon
393
FedEx
FDX
$90.2B
$60.9K 0.01%
211
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$27B
$60.8K 0.01%
+1,035
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$60.7K 0.01%
2,398
+1,500
COF icon
396
Capital One
COF
$122B
$60.3K 0.01%
249
+20
FTGC icon
397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$60.2K 0.01%
2,590
-340
TFC icon
398
Truist Financial
TFC
$62.4B
$59.6K 0.01%
1,211
BP icon
399
BP
BP
$99B
$59.4K 0.01%
1,709
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$58.2K 0.01%
1,145
14 15
16
17 18