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
401
$50.2K 0.01%
1,222
402
$49.8K 0.01%
1,020
403
$48.7K 0.01%
229
+7
404
$48K 0.01%
500
405
$47.6K 0.01%
+528
406
$46.7K 0.01%
997
+439
407
$46.2K 0.01%
78
-1
408
$46K 0.01%
1,201
409
$45.9K 0.01%
345
-15
410
$45.1K 0.01%
784
-2,443
411
$44.6K 0.01%
290
-10
412
$44K 0.01%
297
+204
413
$43.8K 0.01%
890
-128
414
$43.7K 0.01%
731
415
$42.5K 0.01%
75
-5
416
$42.5K 0.01%
101
-7
417
$42.3K 0.01%
546
-24
418
$41.4K 0.01%
229
-62
419
$41.2K 0.01%
800
420
$40.8K 0.01%
187
-7
421
$40.3K 0.01%
537
422
$40.2K 0.01%
296
+274
423
$39.9K 0.01%
330
424
$39.8K 0.01%
534
+500
425
$39.8K 0.01%
117
15 16
17
18 19