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
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
451
SiteOne Landscape Supply
SITE
$6.4B
$41.1K ﹤0.01%
330
CTAS icon
452
Cintas
CTAS
$71.7B
$40.6K ﹤0.01%
216
-84
IRTC icon
453
iRhythm Holdings
IRTC
$4.05B
$40.1K ﹤0.01%
226
CHRW icon
454
C.H. Robinson
CHRW
$21.5B
$40K ﹤0.01%
249
FBIN icon
455
Fortune Brands Innovations
FBIN
$4.85B
$40K ﹤0.01%
800
FTAI icon
456
FTAI Aviation
FTAI
$26.6B
$39.4K ﹤0.01%
200
IP icon
457
International Paper
IP
$19.7B
$39.3K ﹤0.01%
997
MSI icon
458
Motorola Solutions
MSI
$73.5B
$38.7K ﹤0.01%
101
ACGL icon
459
Arch Capital
ACGL
$34.8B
$37.6K ﹤0.01%
392
STLD icon
460
Steel Dynamics
STLD
$29B
$37.4K ﹤0.01%
221
IBKR icon
461
Interactive Brokers
IBKR
$36.4B
$37.3K ﹤0.01%
580
GEHC icon
462
GE HealthCare
GEHC
$34.1B
$36.3K ﹤0.01%
442
-19
MTSI icon
463
MACOM Technology Solutions
MTSI
$20.8B
$36K ﹤0.01%
210
FEPI icon
464
REX FANG & Innovation Equity Premium Income ETF
FEPI
$636M
$35.9K ﹤0.01%
+788
PIPR icon
465
Piper Sandler
PIPR
$6.46B
$35.7K ﹤0.01%
420
PFG icon
466
Principal Financial Group
PFG
$20.8B
$35.5K ﹤0.01%
403
RPRX icon
467
Royalty Pharma
RPRX
$22.2B
$35.2K ﹤0.01%
912
HLT icon
468
Hilton Worldwide
HLT
$78B
$34.8K ﹤0.01%
121
-65
SNDK
469
Sandisk
SNDK
$136B
$34.7K ﹤0.01%
146
MDU icon
470
MDU Resources
MDU
$4.45B
$34.5K ﹤0.01%
1,768
-1
GPIX icon
471
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$34.4K ﹤0.01%
+651
NXT icon
472
Nextpower Inc
NXT
$16.5B
$34.1K ﹤0.01%
391
+55
SLX icon
473
VanEck Steel ETF
SLX
$159M
$33.9K ﹤0.01%
400
MAR icon
474
Marriott International
MAR
$100B
$33.8K ﹤0.01%
109
ROP icon
475
Roper Technologies
ROP
$37.1B
$33.4K ﹤0.01%
75
17 18
19
20 21