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
676
$8.99K ﹤0.01%
+1,200
677
$8.99K ﹤0.01%
+201
678
$8.94K ﹤0.01%
82
679
$8.94K ﹤0.01%
129
680
$8.94K ﹤0.01%
370
681
$8.87K ﹤0.01%
+400
682
$8.82K ﹤0.01%
42
-4
683
$8.8K ﹤0.01%
1,350
684
$8.74K ﹤0.01%
800
685
$8.63K ﹤0.01%
300
686
$8.57K ﹤0.01%
296
687
$8.54K ﹤0.01%
282
-38
688
$8.46K ﹤0.01%
533
689
$8.35K ﹤0.01%
992
690
$8.34K ﹤0.01%
83
691
$8.23K ﹤0.01%
404
-16
692
$8.23K ﹤0.01%
685
693
$8.23K ﹤0.01%
79
-4
694
$8.2K ﹤0.01%
16
695
$8.12K ﹤0.01%
121
-11
696
$8.11K ﹤0.01%
139
-75
697
$8.03K ﹤0.01%
164
-14
698
$8K ﹤0.01%
76
+71
699
$7.99K ﹤0.01%
4
700
$7.98K ﹤0.01%
44
26 27
28
29 30