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
501
$25.7K ﹤0.01%
+350
502
$25.2K ﹤0.01%
81
503
$25.1K ﹤0.01%
177
-23
504
$25.1K ﹤0.01%
267
505
$24.7K ﹤0.01%
391
+90
506
$24.7K ﹤0.01%
575
507
$24.6K ﹤0.01%
306
-19
508
$24.3K ﹤0.01%
75
+55
509
$24.1K ﹤0.01%
426
-28
510
$24K ﹤0.01%
489
511
$23.9K ﹤0.01%
249
512
$23.8K ﹤0.01%
170
-7
513
$23.6K ﹤0.01%
43
-13
514
$23.6K ﹤0.01%
131
-5
515
$23.4K ﹤0.01%
326
516
$23.4K ﹤0.01%
273
-20
517
$23K ﹤0.01%
200
518
$22.9K ﹤0.01%
898
519
$22.5K ﹤0.01%
656
520
$22.3K ﹤0.01%
64
521
$22.3K ﹤0.01%
294
-24
522
$22.1K ﹤0.01%
215
523
$21.9K ﹤0.01%
76
-4
524
$21.8K ﹤0.01%
406
525
$21.7K ﹤0.01%
339
19 20
21
22 23