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
376
$55.8K 0.01%
528
+136
377
$55.5K 0.01%
935
+500
378
$55.1K 0.01%
776
-92
379
$55.1K 0.01%
800
380
$55K 0.01%
860
-14
381
$54.4K 0.01%
1,009
-5,816
382
$54.4K 0.01%
597
-23
383
$54.2K 0.01%
124
+18
384
$53.9K 0.01%
1,906
385
$53.8K 0.01%
486
386
$53.2K 0.01%
106
-8
387
$53.1K 0.01%
874
388
$52.8K 0.01%
586
+246
389
$52.8K 0.01%
408
-78
390
$52.5K 0.01%
783
-23,336
391
$51.7K 0.01%
194
-19
392
$51.7K 0.01%
900
393
$51.3K 0.01%
1,336
394
$51.2K 0.01%
727
395
$51K 0.01%
133
-5
396
$50.6K 0.01%
135
-2
397
$50.6K 0.01%
217
398
$50.4K 0.01%
5,000
399
$50.3K 0.01%
605
-10
400
$50.3K 0.01%
699
-14
14 15
16
17 18