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
$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 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$336B
$7.82M 0.85%
13,656
-170
GEW
27
Cambria Global EW ETF
GEW
$143M
$7.26M 0.79%
141,210
-4,819
XOM icon
28
Exxon Mobil
XOM
$633B
$7.04M 0.77%
58,469
-2,544
AEG icon
29
Aegon
AEG
$10.8B
$6.94M 0.75%
900,118
SLV icon
30
iShares Silver Trust
SLV
$42.6B
$6.83M 0.74%
106,010
AMZN icon
31
Amazon
AMZN
$2.24T
$6.79M 0.74%
29,404
+5,726
DE icon
32
Deere & Co
DE
$168B
$6.64M 0.72%
14,272
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$6.53M 0.71%
9,897
+3,423
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$852M
$6.3M 0.69%
200,236
+99,468
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$6M 0.65%
9,947
+22
CSRE
36
Cohen & Steers Real Estate Active ETF
CSRE
$262M
$5.97M 0.65%
+234,008
ACN icon
37
Accenture
ACN
$129B
$5.93M 0.65%
22,118
+129
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$5.72M 0.62%
231,050
+45,907
ABBV icon
39
AbbVie
ABBV
$414B
$5.44M 0.59%
23,805
+600
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
$5.26M 0.57%
16,760
-525
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$4.84M 0.53%
9,916
-2,464
HD icon
42
Home Depot
HD
$365B
$4.72M 0.51%
13,723
-186
V icon
43
Visa
V
$617B
$4.35M 0.47%
12,408
+62
JNJ icon
44
Johnson & Johnson
JNJ
$595B
$4M 0.43%
19,311
+646
CRWD icon
45
CrowdStrike
CRWD
$98.7B
$3.85M 0.42%
8,203
+5,787
CVX icon
46
Chevron
CVX
$374B
$3.72M 0.4%
24,395
-135
WMT icon
47
Walmart Inc
WMT
$1.02T
$3.64M 0.4%
32,704
+500
RISR icon
48
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$3.54M 0.38%
97,927
+31,178
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$3.52M 0.38%
41,544
-1,444
QQQ icon
50
Invesco QQQ Trust
QQQ
$394B
$3.51M 0.38%
5,706
-32
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