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
IQV icon
426
IQVIA
IQV
$30.3B
$41.4K ﹤0.01%
218
NKE icon
427
Nike
NKE
$85.9B
$41.4K ﹤0.01%
593
-183
OXY icon
428
Occidental Petroleum
OXY
$52.5B
$41K ﹤0.01%
868
EG icon
429
Everest Group
EG
$13.5B
$41K ﹤0.01%
117
SOXX icon
430
iShares Semiconductor ETF
SOXX
$21.3B
$40.7K ﹤0.01%
150
JBL icon
431
Jabil
JBL
$26.6B
$40.6K ﹤0.01%
187
AES icon
432
AES
AES
$10.1B
$40.2K ﹤0.01%
3,056
IBKR icon
433
Interactive Brokers
IBKR
$30.3B
$39.9K ﹤0.01%
580
BMNR
434
BitMine Immersion Technologies
BMNR
$9.26B
$38.9K ﹤0.01%
+750
IRTC icon
435
iRhythm Holdings
IRTC
$4.1B
$38.9K ﹤0.01%
226
EMXC icon
436
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$38.6K ﹤0.01%
572
AJG icon
437
Arthur J. Gallagher & Co
AJG
$59B
$37.7K ﹤0.01%
122
ROP icon
438
Roper Technologies
ROP
$37.7B
$37.4K ﹤0.01%
75
SSRM icon
439
SSR Mining
SSRM
$6.34B
$36.7K ﹤0.01%
1,504
PIPR icon
440
Piper Sandler
PIPR
$5.07B
$36.4K ﹤0.01%
105
ACGL icon
441
Arch Capital
ACGL
$34.8B
$35.6K ﹤0.01%
392
+7
RMBS icon
442
Rambus
RMBS
$9.91B
$35.3K ﹤0.01%
339
AVAV icon
443
AeroVironment
AVAV
$11B
$35.3K ﹤0.01%
112
WY icon
444
Weyerhaeuser
WY
$17.7B
$34.8K ﹤0.01%
1,404
EBAY icon
445
eBay
EBAY
$41.7B
$34.7K ﹤0.01%
382
-152
GEHC icon
446
GE HealthCare
GEHC
$35.1B
$34.6K ﹤0.01%
461
+58
PLD icon
447
Prologis
PLD
$128B
$34.6K ﹤0.01%
302
GNRC icon
448
Generac Holdings
GNRC
$12.8B
$34.1K ﹤0.01%
204
SHEL icon
449
Shell
SHEL
$234B
$34.1K ﹤0.01%
477
-250
DFAI icon
450
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$33.5K ﹤0.01%
921
16 17
18
19 20