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
$14.9K0%94 New
+$14.9K
$14.8K0%125 New
+$14.8K
$14.7K0%127 New
+$14.7K
$14.6K0%93 New
+$14.6K
$14.6K0%1,350 New
+$14.6K
$14.5K0%117 New
+$14.5K
$14.3K0%209 New
+$14.3K
$14.3K0%70 New
+$14.3K
$14.3K0%25 New
+$14.3K
$14.2K0%1,044 New
+$14.2K
$14.2K0%336 New
+$14.2K
$14.1K0%157 New
+$14.1K
$14K0%140 New
+$14K
$13.9K0%90 New
+$13.9K
$13.9K0%71 New
+$13.9K
$13.8K0%270 New
+$13.8K
$13.5K0%385 New
+$13.5K
$13.5K0%116 New
+$13.5K
$13.5K0%7 New
+$13.5K
$13.5K0%170 New
+$13.5K
$13.4K0%225 New
+$13.4K
$13.3K0%112 New
+$13.3K
$13.2K0%100 New
+$13.2K
$13.2K0%21 New
+$13.2K
$13.1K0%120 New
+$13.1K
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