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
$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
26
$6.37M 0.85%
21,324
-348
27
$5.72M 0.76%
13,046
-1,227
28
$5.62M 0.75%
9,925
-575
29
$5.44M 0.72%
14,013
-190
30
$4.7M 0.62%
12,824
+35
31
$4.58M 0.61%
25,906
-1,124
32
$4.52M 0.6%
20,604
+2,317
33
$4.47M 0.59%
6,053
+411
34
$4.47M 0.59%
12,580
-442
35
$4.33M 0.57%
58,774
+1,518
36
$4.28M 0.57%
24,290
-1,783
37
$4.19M 0.56%
26,293
-160
38
$3.85M 0.51%
25,196
-555
39
$3.71M 0.49%
163,685
+77,285
40
$3.69M 0.49%
37,775
-5,919
41
$3.64M 0.48%
19,598
+264
42
$3.62M 0.48%
6,554
-127
43
$3.56M 0.47%
132,590
+5,548
44
$3.26M 0.43%
99,420
45
$3.25M 0.43%
42,008
+1,206
46
$3.16M 0.42%
22,052
-2,143
47
$3.15M 0.42%
19,911
+6,903
48
$3.14M 0.42%
17,676
-2,757
49
$3.05M 0.4%
23,069
-993
50
$3.04M 0.4%
6,564
-17
1
2
3 4 5