PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
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 +$46.8M
2 +$7.35M
3 +$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1 +$8.82M
2 +$3.45M
3 +$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

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
RIGL icon
676
Rigel Pharmaceuticals
RIGL
$857M
$8.5K ﹤0.01%
+300
ETSY icon
677
Etsy
ETSY
$5.31B
$8.5K ﹤0.01%
128
LYV icon
678
Live Nation Entertainment
LYV
$31.6B
$8.5K ﹤0.01%
52
MOFG icon
679
MidWestOne Financial Group
MOFG
$838M
$8.49K ﹤0.01%
300
VRTS icon
680
Virtus Investment Partners
VRTS
$1.1B
$8.36K ﹤0.01%
44
MINT icon
681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.36K ﹤0.01%
83
CROX icon
682
Crocs
CROX
$4.64B
$8.36K ﹤0.01%
100
+55
ACM icon
683
Aecom
ACM
$13.7B
$8.35K ﹤0.01%
64
LSTR icon
684
Landstar System
LSTR
$4.77B
$8.33K ﹤0.01%
68
HRMY icon
685
Harmony Biosciences
HRMY
$2.13B
$8.27K ﹤0.01%
300
HSII icon
686
Heidrick & Struggles
HSII
$1.23B
$8.21K ﹤0.01%
165
VSH icon
687
Vishay Intertechnology
VSH
$2.03B
$8.15K ﹤0.01%
533
NLY icon
688
Annaly Capital Management
NLY
$15.6B
$8.08K ﹤0.01%
+400
INTZ
689
Intrusion
INTZ
$28.3M
$8K ﹤0.01%
5,000
TEAM icon
690
Atlassian
TEAM
$41.2B
$7.99K ﹤0.01%
50
STZ icon
691
Constellation Brands
STZ
$24B
$7.95K ﹤0.01%
59
WU icon
692
Western Union
WU
$2.88B
$7.93K ﹤0.01%
992
BAH icon
693
Booz Allen Hamilton
BAH
$10B
$7.9K ﹤0.01%
79
SJT
694
San Juan Basin Royalty Trust
SJT
$269M
$7.85K ﹤0.01%
1,300
XYLD icon
695
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$7.85K ﹤0.01%
+200
BIZD icon
696
VanEck BDC Income ETF
BIZD
$1.57B
$7.84K ﹤0.01%
+525
SNDR icon
697
Schneider National
SNDR
$4.41B
$7.83K ﹤0.01%
370
DIOD icon
698
Diodes
DIOD
$2.38B
$7.77K ﹤0.01%
146
HPE icon
699
Hewlett Packard
HPE
$29.4B
$7.69K ﹤0.01%
313
FITB icon
700
Fifth Third Bancorp
FITB
$29.7B
$7.66K ﹤0.01%
172