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
526
$21.6K ﹤0.01%
124
-13
527
$21.5K ﹤0.01%
879
-41
528
$21.4K ﹤0.01%
+763
529
$21.1K ﹤0.01%
487
-217
530
$20.7K ﹤0.01%
123
-7
531
$20.6K ﹤0.01%
61
532
$20.5K ﹤0.01%
254
-6
533
$20.4K ﹤0.01%
198
-30
534
$20.3K ﹤0.01%
62
-6
535
$20.2K ﹤0.01%
604
536
$20.2K ﹤0.01%
200
-1
537
$20.1K ﹤0.01%
440
538
$19.7K ﹤0.01%
440
539
$19.7K ﹤0.01%
252
-15
540
$19.7K ﹤0.01%
744
-5,667
541
$19.7K ﹤0.01%
+345
542
$19.2K ﹤0.01%
474
543
$19.2K ﹤0.01%
1,504
-123
544
$19.1K ﹤0.01%
150
-9
545
$19.1K ﹤0.01%
286
546
$18.8K ﹤0.01%
276
-115
547
$18.5K ﹤0.01%
377
548
$18.4K ﹤0.01%
500
+454
549
$18.3K ﹤0.01%
336
550
$18.2K ﹤0.01%
251
20 21
22
23 24