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
$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 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
476
Weyerhaeuser
WY
$18.1B
$33.3K ﹤0.01%
1,404
RHI icon
477
Robert Half
RHI
$2.81B
$33.2K ﹤0.01%
1,222
SSRM icon
478
SSR Mining
SSRM
$6.5B
$33K ﹤0.01%
1,504
EQIX icon
479
Equinix
EQIX
$107B
$32.2K ﹤0.01%
42
ETHW
480
Bitwise Ethereum ETF
ETHW
$266M
$31.9K ﹤0.01%
1,500
CMI icon
481
Cummins
CMI
$86.7B
$31.6K ﹤0.01%
62
RMBS icon
482
Rambus
RMBS
$13.7B
$31.2K ﹤0.01%
339
SHEL icon
483
Shell
SHEL
$245B
$31.1K ﹤0.01%
423
-54
PYPL icon
484
PayPal
PYPL
$45.7B
$30.8K ﹤0.01%
528
+522
MLPX icon
485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$30.1K ﹤0.01%
+497
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$29.5K ﹤0.01%
557
SAP icon
487
SAP
SAP
$212B
$29.4K ﹤0.01%
121
O icon
488
Realty Income
O
$60.7B
$28.6K ﹤0.01%
508
-11
DFLV icon
489
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$28.5K ﹤0.01%
+834
ENB icon
490
Enbridge
ENB
$115B
$28.5K ﹤0.01%
595
-43
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$74.8B
$28.4K ﹤0.01%
135
KRE icon
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$28.2K ﹤0.01%
435
EXPE icon
493
Expedia Group
EXPE
$32.6B
$28K ﹤0.01%
99
GNRC icon
494
Generac Holdings
GNRC
$12.4B
$27.8K ﹤0.01%
204
CBRE icon
495
CBRE Group
CBRE
$44.4B
$27.3K ﹤0.01%
170
BWA icon
496
BorgWarner
BWA
$11.5B
$27.2K ﹤0.01%
604
NET icon
497
Cloudflare
NET
$70.7B
$27.2K ﹤0.01%
138
IETC icon
498
iShares US Tech Independence Focused ETF
IETC
$777M
$27.1K ﹤0.01%
267
AVAV icon
499
AeroVironment
AVAV
$9.69B
$27.1K ﹤0.01%
112
WDAY icon
500
Workday
WDAY
$31.8B
$27.1K ﹤0.01%
126
18 19
20
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