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
RIGL icon
676
Rigel Pharmaceuticals
RIGL
$536M
$8.5K ﹤0.01%
+300
ETSY icon
677
Etsy
ETSY
$5.59B
$8.5K ﹤0.01%
128
LYV icon
678
Live Nation Entertainment
LYV
$37.5B
$8.5K ﹤0.01%
52
MOFG
679
DELISTED
MidWestOne Financial Group
MOFG
$8.49K ﹤0.01%
300
VRTS icon
680
Virtus Investment Partners
VRTS
$934M
$8.36K ﹤0.01%
44
MINT icon
681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.36K ﹤0.01%
83
CROX icon
682
Crocs
CROX
$4.18B
$8.36K ﹤0.01%
100
+55
ACM icon
683
Aecom
ACM
$12.1B
$8.35K ﹤0.01%
64
LSTR icon
684
Landstar System
LSTR
$5.43B
$8.33K ﹤0.01%
68
HRMY icon
685
Harmony Biosciences
HRMY
$1.65B
$8.27K ﹤0.01%
300
HSII
686
DELISTED
Heidrick & Struggles
HSII
$8.21K ﹤0.01%
165
VSH icon
687
Vishay Intertechnology
VSH
$2.33B
$8.15K ﹤0.01%
533
NLY icon
688
Annaly Capital Management
NLY
$16.5B
$8.08K ﹤0.01%
+400
INTZ
689
Intrusion
INTZ
$21.1M
$8K ﹤0.01%
5,000
TEAM icon
690
Atlassian
TEAM
$21.8B
$7.99K ﹤0.01%
50
STZ icon
691
Constellation Brands
STZ
$25.5B
$7.95K ﹤0.01%
59
WU icon
692
Western Union
WU
$3.04B
$7.93K ﹤0.01%
992
BAH icon
693
Booz Allen Hamilton
BAH
$9.62B
$7.9K ﹤0.01%
79
SJT
694
San Juan Basin Royalty Trust
SJT
$241M
$7.85K ﹤0.01%
1,300
XYLD icon
695
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$7.85K ﹤0.01%
+200
BIZD icon
696
VanEck BDC Income ETF
BIZD
$1.47B
$7.84K ﹤0.01%
+525
SNDR icon
697
Schneider National
SNDR
$4.79B
$7.83K ﹤0.01%
370
DIOD icon
698
Diodes
DIOD
$2.96B
$7.77K ﹤0.01%
146
HPE icon
699
Hewlett Packard
HPE
$28.5B
$7.69K ﹤0.01%
313
FITB
700
Fifth Third Bancorp
FITB
$43.8B
$7.66K ﹤0.01%
172