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
451
$34.8K ﹤0.01%
226
452
$34.4K ﹤0.01%
218
-157
453
$33.9K ﹤0.01%
603
+150
454
$33.8K ﹤0.01%
139
-8
455
$33.5K ﹤0.01%
333
-13
456
$33.4K ﹤0.01%
42
-4
457
$33.4K ﹤0.01%
1,179
458
$33.1K ﹤0.01%
527
+352
459
$32.9K ﹤0.01%
912
-36
460
$32.8K ﹤0.01%
169
-9
461
$32.6K ﹤0.01%
104
-120
462
$32.1K ﹤0.01%
3,056
-62
463
$32.1K ﹤0.01%
580
464
$32K ﹤0.01%
+735
465
$32K ﹤0.01%
403
+250
466
$31.9K ﹤0.01%
112
467
$31.8K ﹤0.01%
921
468
$31.7K ﹤0.01%
302
-90
469
$31.3K ﹤0.01%
410
470
$31K ﹤0.01%
1,275
+525
471
$31K ﹤0.01%
+1,404
472
$30.5K ﹤0.01%
585
-323
473
$30.3K ﹤0.01%
244
-380
474
$30.2K ﹤0.01%
+450
475
$30.2K ﹤0.01%
126
-8
17 18
19
20 21