PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
FSLR icon
526
First Solar
FSLR
$20.6B
$19.8K ﹤0.01%
90
UHAL.B icon
527
U-Haul Holding Co Series N
UHAL.B
$8.94B
$19.7K ﹤0.01%
387
-2,333
EW icon
528
Edwards Lifesciences
EW
$48.7B
$19.6K ﹤0.01%
252
JKHY icon
529
Jack Henry & Associates
JKHY
$12.1B
$19.5K ﹤0.01%
131
EPAC icon
530
Enerpac Tool Group
EPAC
$2.04B
$19.4K ﹤0.01%
474
CNP icon
531
CenterPoint Energy
CNP
$28.3B
$19.4K ﹤0.01%
500
WAT icon
532
Waters Corp
WAT
$31B
$19.2K ﹤0.01%
64
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$42.5B
$19.2K ﹤0.01%
42
FCX icon
534
Freeport-McMoran
FCX
$90.1B
$19.1K ﹤0.01%
487
SSNC icon
535
SS&C Technologies
SSNC
$18.4B
$19K ﹤0.01%
214
NUE icon
536
Nucor
NUE
$39.4B
$19K ﹤0.01%
140
+7
CCOR icon
537
Core Alternative Capital
CCOR
$34.3M
$18.9K ﹤0.01%
722
-131,868
PBYI icon
538
Puma Biotechnology
PBYI
$314M
$18.6K ﹤0.01%
3,500
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$18.4K ﹤0.01%
660
-3,400
OC icon
540
Owens Corning
OC
$8.96B
$18.4K ﹤0.01%
130
SNA icon
541
Snap-on
SNA
$19.8B
$18.4K ﹤0.01%
53
PLTK icon
542
Playtika
PLTK
$1.1B
$18.3K ﹤0.01%
4,700
+2,500
TZOO icon
543
Travelzoo
TZOO
$76.1M
$18.2K ﹤0.01%
1,850
+1,050
BDX icon
544
Becton Dickinson
BDX
$48.3B
$18K ﹤0.01%
96
SCHP icon
545
Schwab US TIPS ETF
SCHP
$15.5B
$18K ﹤0.01%
667
+666
TWLO icon
546
Twilio
TWLO
$19B
$17.9K ﹤0.01%
179
-65
TTWO icon
547
Take-Two Interactive
TTWO
$39.4B
$17.8K ﹤0.01%
69
FNF icon
548
Fidelity National Financial
FNF
$13.6B
$17.5K ﹤0.01%
290
REGN icon
549
Regeneron Pharmaceuticals
REGN
$80.9B
$17.4K ﹤0.01%
31
PFSI icon
550
PennyMac Financial
PFSI
$4.62B
$17.3K ﹤0.01%
140
20 21
22
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