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
PYLD icon
626
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$12.8K ﹤0.01%
479
IHE icon
627
iShares US Pharmaceuticals ETF
IHE
$972M
$12.7K ﹤0.01%
150
BATRK icon
628
Atlanta Braves Holdings Series B
BATRK
$3.1B
$12.7K ﹤0.01%
321
JPST icon
629
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$12.6K ﹤0.01%
250
RPM icon
630
RPM International
RPM
$13.9B
$12.6K ﹤0.01%
121
NDSN icon
631
Nordson
NDSN
$15.8B
$12.5K ﹤0.01%
52
F icon
632
Ford
F
$51.2B
$12.2K ﹤0.01%
932
RDVY icon
633
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$12.2K ﹤0.01%
176
+1
SJM icon
634
J.M. Smucker
SJM
$10.2B
$12.2K ﹤0.01%
125
ENR icon
635
Energizer
ENR
$1.4B
$12.1K ﹤0.01%
610
TOST icon
636
Toast
TOST
$17.1B
$12.1K ﹤0.01%
341
LSCC icon
637
Lattice Semiconductor
LSCC
$16B
$12.1K ﹤0.01%
164
VCIT icon
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$12K ﹤0.01%
+143
EOG icon
639
EOG Resources
EOG
$69.3B
$12K ﹤0.01%
114
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$12K ﹤0.01%
330
+230
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$11.9K ﹤0.01%
+149
RBA icon
642
RB Global
RBA
$19.5B
$11.7K ﹤0.01%
114
SPYD icon
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$11.7K ﹤0.01%
270
CPRX icon
644
Catalyst Pharmaceutical
CPRX
$3.17B
$11.7K ﹤0.01%
500
VTRS icon
645
Viatris
VTRS
$17.4B
$11.6K ﹤0.01%
929
MOFG
646
DELISTED
MidWestOne Financial Group
MOFG
$11.6K ﹤0.01%
300
HAL icon
647
Halliburton
HAL
$31.5B
$11.4K ﹤0.01%
404
PAG icon
648
Penske Automotive Group
PAG
$10.7B
$11.4K ﹤0.01%
72
HRMY icon
649
Harmony Biosciences
HRMY
$1.68B
$11.2K ﹤0.01%
300
RIO icon
650
Rio Tinto
RIO
$162B
$11.1K ﹤0.01%
139