PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.35K | 0% | 83 | New | +$8.35K | |||
| $8.07K | 0% | 46 | New | +$8.07K | |||
| $8.04K | 0% | 51 | New | +$8.04K | |||
| $7.99K | 0% | 241 | New | +$7.99K | |||
| $7.98K | 0% | 524 | New | +$7.98K | |||
| $7.97K | 0% | 54 | New | +$7.97K | |||
| $7.97K | 0% | 61 | New | +$7.97K | |||
| $7.96K | 0% | 16 | New | +$7.96K | |||
| $7.9K | 0% | 48 | New | +$7.9K | |||
| $7.86K | 0% | 239 | New | +$7.86K | |||
| $7.77K | 0% | 160 | New | +$7.77K | |||
| $7.76K | 0% | 68 | New | +$7.76K | |||
| $7.74K | 0% | 178 | New | +$7.74K | |||
| $7.66K | 0% | 296 | New | +$7.66K | |||
| $7.6K | 0% | 102 | New | +$7.6K | |||
| $7.58K | 0% | 44 | New | +$7.58K | |||
| $7.48K | 0% | 4 | New | +$7.48K | |||
| $7.42K | 0% | 267 | New | +$7.42K | |||
| $7.4K | 0% | 116 | New | +$7.4K | |||
| $7.4K | 0% | 1,350 | New | +$7.4K | |||
| $7.38K | 0% | 4 | New | +$7.38K | |||
| $7.37K | 0% | 687 | New | +$7.37K | |||
| $7.33K | 0% | 150 | New | +$7.33K | |||
| $7.33K | 0% | 59 | New | +$7.33K | |||
| $7.15K | 0% | 333 | New | +$7.15K |
