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
$11K0%320 New
+$11K
$10.9K0%800 New
+$10.9K
$10.8K0%552 New
+$10.8K
$10.8K0%347 New
+$10.8K
$10.7K0%61 New
+$10.7K
$10.7K0%87 New
+$10.7K
$10.7K0%420 New
+$10.7K
$10.6K0%150 New
+$10.6K
$10.5K0%163 New
+$10.5K
$10.5K0%992 New
+$10.5K
$10.5K0%52 New
+$10.5K
$10.4K0%800 New
+$10.4K
$10.4K0%72 New
+$10.4K
$10.3K0%788 New
+$10.3K
$10.2K0%201 New
+$10.2K
$10.2K0%175 New
+$10.2K
$10.2K0%68 New
+$10.2K
$10.2K0%1,172 New
+$10.2K
$9.99K0%210 New
+$9.99K
$9.96K0%300 New
+$9.96K
$9.94K0%138 New
+$9.94K
$9.85K0%616 New
+$9.85K
$9.76K0%600 New
+$9.76K
$9.75K0%100 New
+$9.75K
$9.72K0%500 New
+$9.72K
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