PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

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
XHB icon
426
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$39.4K 0.01%
+400
IYW icon
427
iShares US Technology ETF
IYW
$20.9B
$39.3K 0.01%
+227
CINF icon
428
Cincinnati Financial
CINF
$25.3B
$39.2K 0.01%
263
AJG icon
429
Arthur J. Gallagher & Co
AJG
$66.4B
$38.9K 0.01%
122
-11
ENB icon
430
Enbridge
ENB
$104B
$37.8K 0.01%
834
+620
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$15.1B
$37.7K 0.01%
+200
STLD icon
432
Steel Dynamics
STLD
$25.3B
$37.5K 0.01%
293
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$37.3K ﹤0.01%
450
SAP icon
434
SAP
SAP
$272B
$36.8K ﹤0.01%
121
IBTA icon
435
Ibotta
IBTA
$612M
$36.6K ﹤0.01%
+1,000
TGTX icon
436
TG Therapeutics
TGTX
$4.85B
$36.5K ﹤0.01%
+1,015
OXY icon
437
Occidental Petroleum
OXY
$42.1B
$36.5K ﹤0.01%
868
-62
LHX icon
438
L3Harris
LHX
$64.8B
$36.4K ﹤0.01%
145
-383
SMH icon
439
VanEck Semiconductor ETF
SMH
$42.9B
$36.3K ﹤0.01%
+130
TTD icon
440
Trade Desk
TTD
$17.2B
$36.2K ﹤0.01%
503
-9
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$36.1K ﹤0.01%
572
WY icon
442
Weyerhaeuser
WY
$19.5B
$36.1K ﹤0.01%
1,404
+807
ITB icon
443
iShares US Home Construction ETF
ITB
$2.98B
$35.9K ﹤0.01%
+385
SOXX icon
444
iShares Semiconductor ETF
SOXX
$20.6B
$35.8K ﹤0.01%
150
HWM icon
445
Howmet Aerospace
HWM
$90.5B
$35.6K ﹤0.01%
191
SCCO icon
446
Southern Copper
SCCO
$148B
$35.5K ﹤0.01%
358
-6
FDS icon
447
Factset
FDS
$10.7B
$35.4K ﹤0.01%
79
-245
AVY icon
448
Avery Dennison
AVY
$14.6B
$35.1K ﹤0.01%
200
-2
ACGL icon
449
Arch Capital
ACGL
$32.9B
$35.1K ﹤0.01%
385
KNF icon
450
Knife River
KNF
$4.72B
$35K ﹤0.01%
429
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