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
551
$18.1K ﹤0.01%
1,000
552
$18.1K ﹤0.01%
312
-11
553
$17.9K ﹤0.01%
130
-10
554
$17.7K ﹤0.01%
293
-2
555
$17.7K ﹤0.01%
214
-16
556
$17.7K ﹤0.01%
+4,730
557
$17.3K ﹤0.01%
30
-2
558
$17.3K ﹤0.01%
249
-350
559
$17.2K ﹤0.01%
91
-3
560
$17.2K ﹤0.01%
133
+127
561
$17K ﹤0.01%
109
562
$16.9K ﹤0.01%
168
-6
563
$16.8K ﹤0.01%
69
-4
564
$16.5K ﹤0.01%
96
565
$16.5K ﹤0.01%
172
-10
566
$16.5K ﹤0.01%
53
-38
567
$16.4K ﹤0.01%
303
+300
568
$16.4K ﹤0.01%
+648
569
$16.3K ﹤0.01%
31
-3
570
$16.3K ﹤0.01%
290
571
$16.1K ﹤0.01%
700
-34
572
$16K ﹤0.01%
1,044
573
$15.5K ﹤0.01%
175
574
$15.3K ﹤0.01%
665
-13
575
$15.2K ﹤0.01%
110
-11
21 22
23
24 25