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
601
$13.3K ﹤0.01%
121
-6
602
$13.3K ﹤0.01%
71
603
$13.2K ﹤0.01%
+158
604
$13.2K ﹤0.01%
75
-35
605
$13K ﹤0.01%
377
-200
606
$12.9K ﹤0.01%
161
-9
607
$12.8K ﹤0.01%
+382
608
$12.8K ﹤0.01%
17
-4
609
$12.8K ﹤0.01%
160
610
$12.7K ﹤0.01%
+479
611
$12.7K ﹤0.01%
250
612
$12.6K ﹤0.01%
1,350
613
$12.6K ﹤0.01%
268
614
$12.6K ﹤0.01%
7
615
$12.6K ﹤0.01%
+291
616
$12.4K ﹤0.01%
+132
617
$12.4K ﹤0.01%
72
618
$12.3K ﹤0.01%
610
619
$12.3K ﹤0.01%
125
620
$12.2K ﹤0.01%
79
-11
621
$12.2K ﹤0.01%
87
622
$12.1K ﹤0.01%
139
623
$12.1K ﹤0.01%
114
624
$12.1K ﹤0.01%
53
625
$12.1K ﹤0.01%
552
23 24
25
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