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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
501
Apollo Global Management
APO
$71.9B
$23.6K ﹤0.01%
177
ENTG icon
502
Entegris
ENTG
$23.7B
$23.5K ﹤0.01%
254
RDDT icon
503
Reddit
RDDT
$29.6B
$23K ﹤0.01%
100
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$23K ﹤0.01%
898
ROST icon
505
Ross Stores
ROST
$72.9B
$22.9K ﹤0.01%
150
NWS icon
506
News Corp Class B
NWS
$16.6B
$22.7K ﹤0.01%
656
VEEV icon
507
Veeva Systems
VEEV
$26.3B
$22.6K ﹤0.01%
76
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$14.1B
$22.6K ﹤0.01%
763
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$40.7B
$22.5K ﹤0.01%
876
-324
XEL icon
510
Xcel Energy
XEL
$49.4B
$22.3K ﹤0.01%
276
CPRT icon
511
Copart
CPRT
$31.9B
$22K ﹤0.01%
489
KR icon
512
Kroger
KR
$41.2B
$22K ﹤0.01%
326
HOOD icon
513
Robinhood
HOOD
$76.3B
$21.6K ﹤0.01%
151
+140
DKNG icon
514
DraftKings
DKNG
$11.5B
$21.5K ﹤0.01%
575
AIG icon
515
American International
AIG
$40.2B
$21.4K ﹤0.01%
273
VLTO icon
516
Veralto
VLTO
$21.8B
$21.3K ﹤0.01%
200
NJR icon
517
New Jersey Resources
NJR
$5.63B
$21.2K ﹤0.01%
440
EXPE icon
518
Expedia Group
EXPE
$30.8B
$21.2K ﹤0.01%
99
-24
VTR icon
519
Ventas
VTR
$39.8B
$21.1K ﹤0.01%
301
-90
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$21K ﹤0.01%
440
TRGP icon
521
Targa Resources
TRGP
$51.7B
$20.8K ﹤0.01%
124
CCSI icon
522
Consensus Cloud Solutions
CCSI
$504M
$20.6K ﹤0.01%
700
SYF icon
523
Synchrony
SYF
$25.7B
$20.3K ﹤0.01%
286
SUN icon
524
Sunoco
SUN
$12.4B
$20.3K ﹤0.01%
406
DECK icon
525
Deckers Outdoor
DECK
$15.4B
$20.1K ﹤0.01%
198
19 20
21
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