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
576
$15.1K ﹤0.01%
341
+100
577
$15.1K ﹤0.01%
100
+40
578
$15K ﹤0.01%
321
579
$15K ﹤0.01%
141
-16
580
$14.9K ﹤0.01%
116
581
$14.9K ﹤0.01%
90
-3
582
$14.9K ﹤0.01%
64
583
$14.8K ﹤0.01%
+205
584
$14.7K ﹤0.01%
450
585
$14.6K ﹤0.01%
270
586
$14.5K ﹤0.01%
27
-2
587
$14.3K ﹤0.01%
610
588
$14.2K ﹤0.01%
59
-11
589
$14.1K ﹤0.01%
114
590
$14.1K ﹤0.01%
+238
591
$14K ﹤0.01%
569
592
$13.9K ﹤0.01%
140
593
$13.9K ﹤0.01%
+60
594
$13.7K ﹤0.01%
42
-5
595
$13.6K ﹤0.01%
114
-17
596
$13.6K ﹤0.01%
107
-10
597
$13.4K ﹤0.01%
752
+206
598
$13.4K ﹤0.01%
191
-18
599
$13.4K ﹤0.01%
24
-1
600
$13.3K ﹤0.01%
2,135
-172
22 23
24
25 26