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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$7.31M
3 +$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1 +$8.5M
2 +$3.51M
3 +$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
376
Alcon
ALC
$40.2B
$56.9K 0.01%
763
DFUS icon
377
Dimensional US Equity ETF
DFUS
$18.9B
$56.7K 0.01%
783
HCA icon
378
HCA Healthcare
HCA
$120B
$56.7K 0.01%
133
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$56.6K 0.01%
1,145
+535
TTE icon
380
TotalEnergies
TTE
$164B
$55.9K 0.01%
936
-37
TFC icon
381
Truist Financial
TFC
$61.2B
$55.4K 0.01%
1,211
-1,071
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$237M
$55.2K 0.01%
800
WASH icon
383
Washington Trust Bancorp
WASH
$641M
$55.1K 0.01%
1,906
INFY icon
384
Infosys
INFY
$58.3B
$54.9K 0.01%
3,375
NVO icon
385
Novo Nordisk
NVO
$174B
$54.7K 0.01%
985
-34
CI icon
386
Cigna
CI
$74.1B
$54.2K 0.01%
188
-162
PGR icon
387
Progressive
PGR
$123B
$54.1K 0.01%
219
-145
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$53.7K 0.01%
2,078
-3,541
SBUX icon
389
Starbucks
SBUX
$112B
$53.3K 0.01%
630
-12
CBOE icon
390
Cboe Global Markets
CBOE
$31.1B
$53.2K 0.01%
217
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$5.44B
$52.8K 0.01%
528
LHX icon
392
L3Harris
LHX
$67.3B
$52.5K 0.01%
172
+27
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$52.5K 0.01%
586
TT icon
394
Trane Technologies
TT
$96.6B
$52.3K 0.01%
124
OMC icon
395
Omnicom Group
OMC
$26.3B
$52K 0.01%
638
-61
SNPS icon
396
Synopsys
SNPS
$84.7B
$51.8K 0.01%
105
-64
MU icon
397
Micron Technology
MU
$447B
$51K 0.01%
305
+300
MCO icon
398
Moody's
MCO
$83.3B
$50.5K 0.01%
106
IR icon
399
Ingersoll Rand
IR
$35.4B
$50K 0.01%
605
FDX icon
400
FedEx
FDX
$87.8B
$49.8K 0.01%
211
-155