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
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$230M
$25.7K ﹤0.01%
+350
VRSK icon
502
Verisk Analytics
VRSK
$30.1B
$25.2K ﹤0.01%
81
APO icon
503
Apollo Global Management
APO
$75.8B
$25.1K ﹤0.01%
177
-23
IETC icon
504
iShares US Tech Independence Focused ETF
IETC
$906M
$25.1K ﹤0.01%
267
VTR icon
505
Ventas
VTR
$36.6B
$24.7K ﹤0.01%
391
+90
DKNG icon
506
DraftKings
DKNG
$14.7B
$24.7K ﹤0.01%
575
MET icon
507
MetLife
MET
$51.8B
$24.6K ﹤0.01%
306
-19
BLD icon
508
TopBuild
BLD
$11.8B
$24.3K ﹤0.01%
75
+55
D icon
509
Dominion Energy
D
$51.7B
$24.1K ﹤0.01%
426
-28
CPRT icon
510
Copart
CPRT
$39.8B
$24K ﹤0.01%
489
CHRW icon
511
C.H. Robinson
CHRW
$18.1B
$23.9K ﹤0.01%
249
CBRE icon
512
CBRE Group
CBRE
$45.7B
$23.8K ﹤0.01%
170
-7
MLM icon
513
Martin Marietta Materials
MLM
$36B
$23.6K ﹤0.01%
43
-13
JKHY icon
514
Jack Henry & Associates
JKHY
$11.9B
$23.6K ﹤0.01%
131
-5
KR icon
515
Kroger
KR
$44.2B
$23.4K ﹤0.01%
326
AIG icon
516
American International
AIG
$42B
$23.4K ﹤0.01%
273
-20
FTAI icon
517
FTAI Aviation
FTAI
$16.2B
$23K ﹤0.01%
200
SJNK icon
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$22.9K ﹤0.01%
898
NWS icon
519
News Corp Class B
NWS
$16.5B
$22.5K ﹤0.01%
656
WAT icon
520
Waters Corp
WAT
$22.6B
$22.3K ﹤0.01%
64
SRE icon
521
Sempra
SRE
$60B
$22.3K ﹤0.01%
294
-24
IRM icon
522
Iron Mountain
IRM
$27B
$22.1K ﹤0.01%
215
VEEV icon
523
Veeva Systems
VEEV
$48.1B
$21.9K ﹤0.01%
76
-4
SUN icon
524
Sunoco
SUN
$9.88B
$21.8K ﹤0.01%
406
RMBS icon
525
Rambus
RMBS
$10.3B
$21.7K ﹤0.01%
339
19 20
21
22 23