PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165
Top Buys
| 1 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.75M |
Top Sells
| 1 |
American Express
AXP
|
+$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$928K |
| 4 |
Exxon Mobil
XOM
|
+$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Peloton Interactive
PTON
$3.27B
| $10.2K | ﹤0.01% |
+1,470
| New | +$10.2K |
|
652
Travelzoo
TZOO
$106M
| $10.2K | ﹤0.01% |
+800
| New | +$10.2K |
|
653
Atlassian
TEAM
$47.3B
| $10.2K | ﹤0.01% |
50
-4
| -7% | -$812 |
|
654
Ford
F
$45.9B
| $10.1K | ﹤0.01% |
932
-1,300
| -58% | -$14.1K |
|
655
Biote Corp
BTMD
$110M
| $10.1K | ﹤0.01% |
2,500
+600
| +32% | +$2.41K |
|
656
Innoviva
INVA
$1.27B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
657
Pediatrix Medical
MD
$1.48B
| $10K | ﹤0.01% |
+700
| New | +$10K |
|
658
Prudential Financial
PRU
$37.5B
| $9.88K | ﹤0.01% |
92
-16
| -15% | -$1.72K |
|
659
Honda
HMC
$45.1B
| $9.86K | ﹤0.01% |
342
| – | – |
|
660
Viatris
VTRS
$12.2B
| $9.84K | ﹤0.01% |
1,102
-70
| -6% | -$625 |
|
661
iShares US Pharmaceuticals ETF
IHE
$582M
| $9.83K | ﹤0.01% |
150
| – | – |
|
662
HF Sinclair
DINO
$9.69B
| $9.82K | ﹤0.01% |
239
| – | – |
|
663
PTC Therapeutics
PTCT
$4.62B
| $9.77K | ﹤0.01% |
+200
| New | +$9.77K |
|
664
Agilysys
AGYS
$3.06B
| $9.74K | ﹤0.01% |
85
| – | – |
|
665
Viper Energy
VNOM
$6.42B
| $9.65K | ﹤0.01% |
253
| – | – |
|
666
Constellation Brands
STZ
$25.8B
| $9.6K | ﹤0.01% |
59
-73
| -55% | -$11.9K |
|
667
Harmony Biosciences
HRMY
$1.91B
| $9.48K | ﹤0.01% |
300
| – | – |
|
668
Landstar System
LSTR
$4.56B
| $9.45K | ﹤0.01% |
68
| – | – |
|
|
RAL
669
Ralliant Corporation
RAL
$4.71B
| $9.41K | ﹤0.01% |
+194
| New | +$9.41K |
|
670
AMC Networks
AMCX
$334M
| $9.41K | ﹤0.01% |
+1,500
| New | +$9.41K |
|
671
Gaming and Leisure Properties
GLPI
$13.5B
| $9.38K | ﹤0.01% |
201
| – | – |
|
672
Teradyne
TER
$18.5B
| $9.17K | ﹤0.01% |
102
-9
| -8% | -$809 |
|
673
CytomX Therapeutics
CTMX
$343M
| $9.08K | ﹤0.01% |
+4,000
| New | +$9.08K |
|
674
Bunge Global
BG
$16.9B
| $9.07K | ﹤0.01% |
113
| – | – |
|
675
Saia
SAIA
$8.16B
| $9.04K | ﹤0.01% |
33
| – | – |
|