PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
651
Accendra Health
ACH
$182M
$9.6K ﹤0.01%
+2,000
PRU icon
652
Prudential Financial
PRU
$34.5B
$9.54K ﹤0.01%
92
CMS icon
653
CMS Energy
CMS
$23.7B
$9.45K ﹤0.01%
129
TDY icon
654
Teledyne Technologies
TDY
$30.3B
$9.38K ﹤0.01%
16
GLPI icon
655
Gaming and Leisure Properties
GLPI
$14B
$9.37K ﹤0.01%
201
UIS icon
656
Unisys
UIS
$174M
$9.36K ﹤0.01%
2,400
DXCM icon
657
DexCom
DXCM
$27.2B
$9.35K ﹤0.01%
139
XPOF icon
658
Xponential Fitness
XPOF
$207M
$9.35K ﹤0.01%
1,200
DFAE icon
659
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$9.33K ﹤0.01%
296
SCHD icon
660
Schwab US Dividend Equity ETF
SCHD
$84.4B
$9.26K ﹤0.01%
339
-4,311
VTRS icon
661
Viatris
VTRS
$16.7B
$9.2K ﹤0.01%
929
-173
REX icon
662
REX American Resources
REX
$1.23B
$9.19K ﹤0.01%
300
BG icon
663
Bunge Global
BG
$21.9B
$9.18K ﹤0.01%
113
RIO icon
664
Rio Tinto
RIO
$152B
$9.18K ﹤0.01%
139
BBY icon
665
Best Buy
BBY
$13.7B
$9.15K ﹤0.01%
121
INVA icon
666
Innoviva
INVA
$1.66B
$9.13K ﹤0.01%
500
LEN.B icon
667
Lennar Class B
LEN.B
$24.2B
$9.12K ﹤0.01%
76
WBD icon
668
Warner Bros
WBD
$69.4B
$8.89K ﹤0.01%
455
BIIB icon
669
Biogen
BIIB
$27.6B
$8.82K ﹤0.01%
63
POST icon
670
Post Holdings
POST
$5.06B
$8.81K ﹤0.01%
82
SBC
671
SBC Medical Group
SBC
$375M
$8.68K ﹤0.01%
+2,000
YUMC icon
672
Yum China
YUMC
$18.5B
$8.63K ﹤0.01%
201
TYG
673
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$8.62K ﹤0.01%
+200
VRSK icon
674
Verisk Analytics
VRSK
$29.1B
$8.55K ﹤0.01%
34
-47
NXG
675
NXG NextGen Infrastructure Income Fund
NXG
$303M
$8.53K ﹤0.01%
+175
25 26
27
28 29