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
426
$39.4K 0.01%
+400
427
$39.3K 0.01%
+227
428
$39.2K 0.01%
263
429
$38.9K 0.01%
122
-11
430
$37.8K 0.01%
834
+620
431
$37.7K 0.01%
+200
432
$37.5K 0.01%
293
433
$37.3K ﹤0.01%
450
434
$36.8K ﹤0.01%
121
435
$36.6K ﹤0.01%
+1,000
436
$36.5K ﹤0.01%
+1,015
437
$36.5K ﹤0.01%
868
-62
438
$36.4K ﹤0.01%
145
-383
439
$36.3K ﹤0.01%
+130
440
$36.2K ﹤0.01%
503
-9
441
$36.1K ﹤0.01%
572
442
$36.1K ﹤0.01%
1,404
+807
443
$35.9K ﹤0.01%
+385
444
$35.8K ﹤0.01%
150
445
$35.6K ﹤0.01%
191
446
$35.5K ﹤0.01%
361
-6
447
$35.4K ﹤0.01%
79
-245
448
$35.1K ﹤0.01%
200
-2
449
$35.1K ﹤0.01%
385
450
$35K ﹤0.01%
429
16 17
18
19 20