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
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.04M
3 +$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1 +$2.9M
2 +$1.5M
3 +$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMBL icon
676
Bumble
BMBL
$553M
$10K ﹤0.01%
2,800
+1,000
INVA icon
677
Innoviva
INVA
$1.8B
$9.99K ﹤0.01%
500
RSG icon
678
Republic Services
RSG
$64.2B
$9.96K ﹤0.01%
47
SAH icon
679
Sonic Automotive
SAH
$2.37B
$9.9K ﹤0.01%
160
PLTK icon
680
Playtika
PLTK
$1.37B
$9.88K ﹤0.01%
2,500
-2,200
SNDR icon
681
Schneider National
SNDR
$5.15B
$9.82K ﹤0.01%
370
HRB icon
682
H&R Block
HRB
$4.08B
$9.81K ﹤0.01%
225
+25
VNOM icon
683
Viper Energy
VNOM
$8.82B
$9.77K ﹤0.01%
253
LSTR icon
684
Landstar System
LSTR
$5.87B
$9.77K ﹤0.01%
68
RGS icon
685
Regis Corp
RGS
$67.5M
$9.71K ﹤0.01%
+350
REX icon
686
REX American Resources
REX
$1.42B
$9.7K ﹤0.01%
300
HUBS icon
687
HubSpot
HUBS
$11.7B
$9.63K ﹤0.01%
24
AREN icon
688
Arena Group
AREN
$90M
$9.6K ﹤0.01%
+2,400
YUMC icon
689
Yum China
YUMC
$17B
$9.6K ﹤0.01%
201
CNP icon
690
CenterPoint Energy
CNP
$28.1B
$9.59K ﹤0.01%
250
-250
SSTK icon
691
Shutterstock
SSTK
$629M
$9.55K ﹤0.01%
500
SCHD icon
692
Schwab US Dividend Equity ETF
SCHD
$87.3B
$9.3K ﹤0.01%
339
WU icon
693
Western Union
WU
$2.97B
$9.24K ﹤0.01%
992
DXCM icon
694
DexCom
DXCM
$24.7B
$9.22K ﹤0.01%
139
WLY icon
695
John Wiley & Sons Class A
WLY
$2.13B
$9.19K ﹤0.01%
+300
ESTA icon
696
Establishment Labs
ESTA
$1.97B
$9.11K ﹤0.01%
125
CMS icon
697
CMS Energy
CMS
$23.9B
$9.02K ﹤0.01%
129
GLPI icon
698
Gaming and Leisure Properties
GLPI
$13.5B
$8.98K ﹤0.01%
201
NLY icon
699
Annaly Capital Management
NLY
$16.4B
$8.94K ﹤0.01%
400
NXG
700
NXG NextGen Infrastructure Income Fund
NXG
$298M
$8.84K ﹤0.01%
175