PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.21M
3
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

1
+$4.13M
2
+$1.67M
3
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.7B
$8.51M 0.91%
34,306
-425
VO icon
27
Vanguard Mid-Cap ETF
VO
$103B
$8.36M 0.89%
116,508
-4,264
JPM icon
28
JPMorgan Chase
JPM
$806B
$8.27M 0.88%
28,115
-1,624
DE icon
29
Deere & Co
DE
$156B
$8.05M 0.86%
14,298
+26
SLV icon
30
iShares Silver Trust
SLV
$36.3B
$7.22M 0.77%
106,010
IBM icon
31
IBM
IBM
$309B
$7.22M 0.77%
29,789
+93
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$6.61M 0.71%
276,819
+45,769
AEG icon
33
Aegon
AEG
$12.8B
$6.53M 0.7%
900,000
-118
GEW
34
Cambria Global EW ETF
GEW
$141M
$6.11M 0.65%
121,210
-20,000
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.01M 0.64%
9,739
-208
ABBV icon
36
AbbVie
ABBV
$381B
$5.4M 0.58%
24,833
+1,028
RISR icon
37
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$5.31M 0.57%
146,722
+48,795
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$5.17M 0.55%
9,036
-861
CVX icon
39
Chevron
CVX
$374B
$5.06M 0.54%
24,460
+65
JNJ icon
40
Johnson & Johnson
JNJ
$537B
$4.9M 0.52%
20,046
+735
HD icon
41
Home Depot
HD
$311B
$4.81M 0.51%
14,627
+904
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.34T
$4.79M 0.51%
16,709
-51
AMZN icon
43
Amazon
AMZN
$2.76T
$4.68M 0.5%
22,487
-6,917
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.79B
$4.39M 0.47%
58,621
+41,947
AVLC icon
45
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$4.34M 0.46%
55,903
+27,668
ACN icon
46
Accenture
ACN
$114B
$4.19M 0.45%
21,112
-1,006
WMT icon
47
Walmart Inc
WMT
$901B
$4.04M 0.43%
32,527
-177
VUG icon
48
Vanguard Growth ETF
VUG
$232B
$3.82M 0.41%
52,410
-7,086
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$3.74M 0.4%
59,596
+16,918
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$3.68M 0.39%
42,525
+981
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