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
$35.7K0.01%106 New
+$35.7K
$35.6K0.01%116 New
+$35.6K
$35.3K0.01%874 New
+$35.3K
$35.1K0.01%570 New
+$35.1K
$34K0%147 New
+$34K
$33.5K0%178 New
+$33.5K
$33.5K0%480 New
+$33.5K
$33.1K0%354 New
+$33.1K
$32.5K0%121 New
+$32.5K
$32.3K0%668 New
+$32.3K
$31.9K0%2,500 New
+$31.9K
$31.5K0%572 New
+$31.5K
$31.4K0%392 New
+$31.4K
$31.3K0%134 New
+$31.3K
$30.7K0%91 New
+$30.7K
$30.3K0%153 New
+$30.3K
$29.9K0%1,769 New
+$29.9K
$29.8K0%558 New
+$29.8K
$29.5K0%948 New
+$29.5K
$29K0%485 New
+$29K
$28.8K0%921 New
+$28.8K
$28.7K0%375 New
+$28.7K
$28.6K0%410 New
+$28.6K
$28.2K0%150 New
+$28.2K
$28.2K0%340 New
+$28.2K
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