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
651
$10.2K ﹤0.01%
+1,470
652
$10.2K ﹤0.01%
+800
653
$10.2K ﹤0.01%
50
-4
654
$10.1K ﹤0.01%
932
-1,300
655
$10.1K ﹤0.01%
2,500
+600
656
$10K ﹤0.01%
+500
657
$10K ﹤0.01%
+700
658
$9.88K ﹤0.01%
92
-16
659
$9.86K ﹤0.01%
342
660
$9.84K ﹤0.01%
1,102
-70
661
$9.83K ﹤0.01%
150
662
$9.82K ﹤0.01%
239
663
$9.77K ﹤0.01%
+200
664
$9.74K ﹤0.01%
85
665
$9.65K ﹤0.01%
253
666
$9.6K ﹤0.01%
59
-73
667
$9.48K ﹤0.01%
300
668
$9.45K ﹤0.01%
68
669
$9.41K ﹤0.01%
+194
670
$9.4K ﹤0.01%
+1,500
671
$9.38K ﹤0.01%
201
672
$9.17K ﹤0.01%
102
-9
673
$9.08K ﹤0.01%
+4,000
674
$9.07K ﹤0.01%
113
675
$9.04K ﹤0.01%
33
25 26
27
28 29