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 | |
|---|---|---|---|---|---|---|---|
| $7.14K | 0% | 150 | New | +$7.14K | |||
| $7.13K | 0% | 73 | New | +$7.13K | |||
| $7.12K | 0% | 1,146 | New | +$7.12K | |||
| $7.11K | 0% | 109 | New | +$7.11K | |||
| $7.07K | 0% | 165 | New | +$7.07K | |||
| $7.06K | 0% | 101 | New | +$7.06K | |||
| $7.05K | 0% | 435 | New | +$7.05K | |||
| $7.04K | 0% | 46 | New | +$7.04K | |||
| $6.96K | 0% | 63 | New | +$6.96K | |||
| $6.84K | 0% | 544 | New | +$6.84K | |||
| $6.74K | 0% | 172 | New | +$6.74K | |||
| $6.7K | 0% | 1,598 | New | +$6.7K | |||
| $6.6K | 0% | 100 | New | +$6.6K | |||
| $6.45K | 0% | 269 | New | +$6.45K | |||
| $6.44K | 0% | 350 | New | +$6.44K | |||
| $6.43K | 0% | 1,400 | New | +$6.43K | |||
| $6.42K | 0% | 516 | New | +$6.42K | |||
| $6.33K | 0% | 1,900 | New | +$6.33K | |||
| $6.3K | 0% | 146 | New | +$6.3K | |||
| $6.29K | 0% | 60 | New | +$6.29K | |||
| $6.2K | 0% | 1,200 | New | +$6.2K | |||
| $6.18K | 0% | 136 | New | +$6.18K | |||
| $6.17K | 0% | 85 | New | +$6.17K | |||
| $6.15K | 0% | 87 | New | +$6.15K | |||
| $6.15K | 0% | 200 | New | +$6.15K |
