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
$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
476
$30.1K ﹤0.01%
210
477
$29.9K ﹤0.01%
403
+101
478
$29.8K ﹤0.01%
109
-7
479
$29.6K ﹤0.01%
220
480
$29.5K ﹤0.01%
+555
481
$29.5K ﹤0.01%
1,769
482
$29.4K ﹤0.01%
+557
483
$29.3K ﹤0.01%
416
-1,214
484
$29.2K ﹤0.01%
204
-5
485
$29.2K ﹤0.01%
420
486
$29.1K ﹤0.01%
+870
487
$29K ﹤0.01%
765
488
$28.9K ﹤0.01%
200
489
$28.8K ﹤0.01%
769
+73
490
$28.6K ﹤0.01%
1,200
491
$28.5K ﹤0.01%
+445
492
$28.3K ﹤0.01%
150
-3
493
$28.3K ﹤0.01%
450
-35
494
$28K ﹤0.01%
157
-3
495
$28K ﹤0.01%
359
-16
496
$27.6K ﹤0.01%
89
-8
497
$27K ﹤0.01%
138
-7
498
$26.7K ﹤0.01%
610
+10
499
$26.5K ﹤0.01%
+400
500
$25.8K ﹤0.01%
+500
18 19
20
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