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
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.04M
3 +$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1 +$2.9M
2 +$1.5M
3 +$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OC icon
601
Owens Corning
OC
$9.87B
$14.5K ﹤0.01%
130
WTM icon
602
White Mountains Insurance
WTM
$5.74B
$14.5K ﹤0.01%
7
LYV icon
603
Live Nation Entertainment
LYV
$36.8B
$14.5K ﹤0.01%
102
+50
VSAT icon
604
Viasat
VSAT
$8.54B
$14.4K ﹤0.01%
419
CHD icon
605
Church & Dwight Co
CHD
$22.9B
$14.4K ﹤0.01%
172
CSQ icon
606
Calamos Strategic Total Return Fund
CSQ
$3.1B
$14.4K ﹤0.01%
+750
AMCX icon
607
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$14.3K ﹤0.01%
1,500
VXF icon
608
Vanguard Extended Market ETF
VXF
$28.2B
$14.2K ﹤0.01%
68
ALGN icon
609
Align Technology
ALGN
$13.6B
$14.2K ﹤0.01%
91
QYLD icon
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$14K ﹤0.01%
792
H icon
611
Hyatt Hotels
H
$16.2B
$13.9K ﹤0.01%
87
ARKX icon
612
ARK Space & Defense Innovation ETF
ARKX
$836M
$13.9K ﹤0.01%
480
URI icon
613
United Rentals
URI
$50.1B
$13.8K ﹤0.01%
17
MGM icon
614
MGM Resorts International
MGM
$9.87B
$13.8K ﹤0.01%
377
VOX icon
615
Vanguard Communication Services ETF
VOX
$6.05B
$13.7K ﹤0.01%
71
+69
WBD icon
616
Warner Bros
WBD
$68.9B
$13.5K ﹤0.01%
469
+14
LYB icon
617
LyondellBasell Industries
LYB
$21.4B
$13.5K ﹤0.01%
312
HLX icon
618
Helix Energy Solutions
HLX
$1.35B
$13.4K ﹤0.01%
2,135
IEX icon
619
IDEX
IEX
$15.3B
$13.3K ﹤0.01%
75
ATO icon
620
Atmos Energy
ATO
$30.9B
$13.2K ﹤0.01%
79
XPOF icon
621
Xponential Fitness
XPOF
$268M
$13.2K ﹤0.01%
1,600
+400
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.42B
$13.2K ﹤0.01%
269
-1,163
EIX icon
623
Edison International
EIX
$27.2B
$13.1K ﹤0.01%
218
Z icon
624
Zillow
Z
$10.7B
$13K ﹤0.01%
191
RIGL icon
625
Rigel Pharmaceuticals
RIGL
$599M
$12.8K ﹤0.01%
300