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
626
$12K ﹤0.01%
3,500
+1,500
627
$11.9K ﹤0.01%
105
-15
628
$11.9K ﹤0.01%
841
-104
629
$11.9K ﹤0.01%
+1,800
630
$11.6K ﹤0.01%
480
631
$11.6K ﹤0.01%
47
-152
632
$11.5K ﹤0.01%
270
633
$11.4K ﹤0.01%
5,000
634
$11.3K ﹤0.01%
100
635
$11.3K ﹤0.01%
315
-32
636
$11.3K ﹤0.01%
+800
637
$11.3K ﹤0.01%
164
-36
638
$11.2K ﹤0.01%
218
639
$11.2K ﹤0.01%
463
+415
640
$11.2K ﹤0.01%
600
641
$11.1K ﹤0.01%
52
642
$11.1K ﹤0.01%
515
643
$10.9K ﹤0.01%
2,400
+1,000
644
$10.8K ﹤0.01%
+130
645
$10.8K ﹤0.01%
102
-655
646
$10.7K ﹤0.01%
126
647
$10.6K ﹤0.01%
+2,800
648
$10.4K ﹤0.01%
152
-11
649
$10.4K ﹤0.01%
2,200
+1,000
650
$10.4K ﹤0.01%
788
24 25
26
27 28