PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $48.3M | |
| 2 | $48.1M | |
| 3 | $47.5M | |
| 4 | $34.1M | |
| 5 | $30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0% | 97 | New | +$25.4K | |||
| $25.3K | 0% | 200 | New | +$25.3K | |||
| $24.8K | 0% | 136 | New | +$24.8K | |||
| $24.8K | 0% | 191 | New | +$24.8K | |||
| $24.7K | 0% | 435 | New | +$24.7K | |||
| $24.4K | 0% | 302 | New | +$24.4K | |||
| $24.2K | 0% | 132 | New | +$24.2K | |||
| $24.1K | 0% | 81 | New | +$24.1K | |||
| $24K | 0% | 145 | New | +$24K | |||
| $23.7K | 0% | 226 | New | +$23.7K | |||
| $23.6K | 0% | 64 | New | +$23.6K | |||
| $23.6K | 0% | 406 | New | +$23.6K | |||
| $23.1K | 0% | 177 | New | +$23.1K | |||
| $22.7K | 0% | 453 | New | +$22.7K | |||
| $22.7K | 0% | 260 | New | +$22.7K | |||
| $22.7K | 0% | 323 | New | +$22.7K | |||
| $22.7K | 0% | 318 | New | +$22.7K | |||
| $22.6K | 0% | 898 | New | +$22.6K | |||
| $22.6K | 0% | 363 | New | +$22.6K | |||
| $22.4K | 0% | 2,232 | New | +$22.4K | |||
| $22.2K | 0% | 200 | New | +$22.2K | |||
| $22.1K | 0% | 326 | New | +$22.1K | |||
| $22K | 0% | 96 | New | +$22K | |||
| $21.9K | 0% | 130 | New | +$21.9K | |||
| $21.8K | 0% | 600 | New | +$21.8K |
