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
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.04M
3 +$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1 +$2.9M
2 +$1.5M
3 +$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
526
Synchrony
SYF
$27.2B
$23.9K ﹤0.01%
286
LNN icon
527
Lindsay Corp
LNN
$1.13B
$23.6K ﹤0.01%
200
FSLR icon
528
First Solar
FSLR
$20.5B
$23.5K ﹤0.01%
90
AIG icon
529
American International
AIG
$42.1B
$23.4K ﹤0.01%
273
VTR icon
530
Ventas
VTR
$40.5B
$23.3K ﹤0.01%
301
RDDT icon
531
Reddit
RDDT
$31.3B
$23K ﹤0.01%
100
DBEU icon
532
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$22.9K ﹤0.01%
+477
TRGP icon
533
Targa Resources
TRGP
$50.6B
$22.9K ﹤0.01%
124
NUE icon
534
Nucor
NUE
$44.6B
$22.8K ﹤0.01%
140
AUID icon
535
authID Inc
AUID
$18.7M
$22.8K ﹤0.01%
26,052
IBTA icon
536
Ibotta
IBTA
$841M
$22.7K ﹤0.01%
1,000
NVO icon
537
Novo Nordisk
NVO
$180B
$22.6K ﹤0.01%
444
-541
CGGR icon
538
Capital Group Growth ETF
CGGR
$22.2B
$22.2K ﹤0.01%
+500
VVV icon
539
Valvoline
VVV
$4.4B
$22.2K ﹤0.01%
765
EW icon
540
Edwards Lifesciences
EW
$46.7B
$21.5K ﹤0.01%
252
AVDV icon
541
Avantis International Small Cap Value ETF
AVDV
$19.2B
$21.4K ﹤0.01%
+228
ENTG icon
542
Entegris
ENTG
$22.2B
$21.4K ﹤0.01%
254
CDW icon
543
CDW
CDW
$17.1B
$21.4K ﹤0.01%
157
SUN icon
544
Sunoco
SUN
$11.9B
$21.3K ﹤0.01%
406
NTNX icon
545
Nutanix
NTNX
$10.6B
$21.2K ﹤0.01%
410
AJG icon
546
Arthur J. Gallagher & Co
AJG
$56.9B
$21.1K ﹤0.01%
82
-40
PBYI icon
547
Puma Biotechnology
PBYI
$380M
$20.8K ﹤0.01%
3,500
RPG icon
548
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$20.5K ﹤0.01%
440
DECK icon
549
Deckers Outdoor
DECK
$16B
$20.5K ﹤0.01%
198
XEL icon
550
Xcel Energy
XEL
$50.6B
$20.4K ﹤0.01%
276