PWAM

Private Wealth Asset Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
100%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

1
$48.3M
2
$48.1M
3
$47.5M
4
$34.1M
5
$30.5M

Top Sells

No sells this quarter

Sector Composition

1Financials13.13%
2Technology10.11%
3Industrials5.38%
4Healthcare4.94%
5Consumer Staples3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9K0%290 New
+$18.9K
$18.5K0%80 New
+$18.5K
$18.5K0%215 New
+$18.5K
$18.3K0%610 New
+$18.3K
$18.1K0%32 New
+$18.1K
$17.6K0%339 New
+$17.6K
$17.5K0%597 New
+$17.5K
$17.4K0%55 New
+$17.4K
$17.3K0%604 New
+$17.3K
$17.1K0%577 New
+$17.1K
$16.9K0%734 New
+$16.9K
$16.8K0%440 New
+$16.8K
$16.8K0%131 New
+$16.8K
$16.6K0%175 New
+$16.6K
$16.4K0%377 New
+$16.4K
$16.3K0%145 New
+$16.3K
$16.3K0%1,627 New
+$16.3K
$16K0%760 New
+$16K
$15.9K0%251 New
+$15.9K
$15.6K0%750 New
+$15.6K
$15.3K0%400 New
+$15.3K
$15.3K0%678 New
+$15.3K
$15.3K0%64 New
+$15.3K
$15.1K0%286 New
+$15.1K
$15.1K0%73 New
+$15.1K
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