PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
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
MTSI icon
476
MACOM Technology Solutions
MTSI
$12.1B
$30.1K ﹤0.01%
210
GEHC icon
477
GE HealthCare
GEHC
$33.3B
$29.9K ﹤0.01%
403
+101
MAR icon
478
Marriott International
MAR
$76.7B
$29.8K ﹤0.01%
109
-7
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$29.6K ﹤0.01%
220
IHAK icon
480
iShares Cybersecurity and Tech ETF
IHAK
$906M
$29.5K ﹤0.01%
+555
MDU icon
481
MDU Resources
MDU
$4.21B
$29.5K ﹤0.01%
1,769
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$29.4K ﹤0.01%
+557
MCHP icon
483
Microchip Technology
MCHP
$28.9B
$29.3K ﹤0.01%
416
-1,214
GNRC icon
484
Generac Holdings
GNRC
$8.87B
$29.2K ﹤0.01%
204
-5
PIPR icon
485
Piper Sandler
PIPR
$5.46B
$29.2K ﹤0.01%
105
CARG icon
486
CarGurus
CARG
$3.39B
$29.1K ﹤0.01%
+870
VVV icon
487
Valvoline
VVV
$4B
$29K ﹤0.01%
765
LNN icon
488
Lindsay Corp
LNN
$1.19B
$28.9K ﹤0.01%
200
SU icon
489
Suncor Energy
SU
$53.3B
$28.8K ﹤0.01%
769
+73
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$37.4B
$28.6K ﹤0.01%
1,200
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$35.6B
$28.5K ﹤0.01%
+445
PKG icon
492
Packaging Corp of America
PKG
$17.7B
$28.3K ﹤0.01%
150
-3
WMB icon
493
Williams Companies
WMB
$74.5B
$28.3K ﹤0.01%
450
-35
CDW icon
494
CDW
CDW
$18.9B
$28K ﹤0.01%
157
-3
CTSH icon
495
Cognizant
CTSH
$35B
$28K ﹤0.01%
359
-16
ADSK icon
496
Autodesk
ADSK
$63.8B
$27.6K ﹤0.01%
89
-8
NET icon
497
Cloudflare
NET
$73.8B
$27K ﹤0.01%
138
-7
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$26.7K ﹤0.01%
610
+10
SLX icon
499
VanEck Steel ETF
SLX
$98.6M
$26.5K ﹤0.01%
+400
MPLX icon
500
MPLX
MPLX
$54.1B
$25.8K ﹤0.01%
+500
18 19
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