PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

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
ACN icon
26
Accenture
ACN
$148B
$6.37M 0.85%
21,324
-348
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$5.72M 0.76%
13,046
-1,227
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.62M 0.75%
9,925
-575
CAT icon
29
Caterpillar
CAT
$247B
$5.44M 0.72%
14,013
-190
HD icon
30
Home Depot
HD
$390B
$4.7M 0.62%
12,824
+35
VTV icon
31
Vanguard Value ETF
VTV
$147B
$4.58M 0.61%
25,906
-1,124
AMZN icon
32
Amazon
AMZN
$2.27T
$4.52M 0.6%
20,604
+2,317
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$4.47M 0.59%
6,053
+411
V icon
34
Visa
V
$664B
$4.47M 0.59%
12,580
-442
BND icon
35
Vanguard Total Bond Market
BND
$138B
$4.33M 0.57%
58,774
+1,518
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$4.28M 0.57%
24,290
-1,783
PG icon
37
Procter & Gamble
PG
$354B
$4.19M 0.56%
26,293
-160
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$3.85M 0.51%
25,196
-555
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$3.71M 0.49%
163,685
+77,285
WMT icon
40
Walmart
WMT
$859B
$3.69M 0.49%
37,775
-5,919
ABBV icon
41
AbbVie
ABBV
$406B
$3.64M 0.48%
19,598
+264
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$3.62M 0.48%
6,554
-127
CCOR icon
43
Core Alternative Capital
CCOR
$44.1M
$3.56M 0.47%
132,590
+5,548
SLV icon
44
iShares Silver Trust
SLV
$25.3B
$3.26M 0.43%
99,420
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.25M 0.43%
42,008
+1,206
CVX icon
46
Chevron
CVX
$308B
$3.16M 0.42%
22,052
-2,143
NVDA icon
47
NVIDIA
NVDA
$4.46T
$3.15M 0.42%
19,911
+6,903
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$3.14M 0.42%
17,676
-2,757
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.05M 0.4%
23,069
-993
LMT icon
50
Lockheed Martin
LMT
$116B
$3.04M 0.4%
6,564
-17
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