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
RIVN icon
701
Rivian
RIVN
$21.5B
$7.58K ﹤0.01%
516
FLV icon
702
American Century Focused Large Cap Value ETF
FLV
$284M
$7.53K ﹤0.01%
102
AWK icon
703
American Water Works
AWK
$25.6B
$7.52K ﹤0.01%
54
BTMD icon
704
Biote Corp
BTMD
$79.2M
$7.5K ﹤0.01%
2,500
UBS icon
705
UBS Group
UBS
$121B
$7.38K ﹤0.01%
180
SHEN icon
706
Shenandoah Telecom
SHEN
$592M
$7.3K ﹤0.01%
544
PCOR icon
707
Procore
PCOR
$11.8B
$7.29K ﹤0.01%
100
OMAH
708
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$651M
$7.2K ﹤0.01%
+374
ET icon
709
Energy Transfer Partners
ET
$57.4B
$7.17K ﹤0.01%
418
PRKS icon
710
United Parks & Resorts
PRKS
$1.98B
$7.03K ﹤0.01%
136
ZTS icon
711
Zoetis
ZTS
$54B
$7.02K ﹤0.01%
48
NOV icon
712
NOV
NOV
$5.95B
$6.94K ﹤0.01%
524
APA icon
713
APA Corp
APA
$9.56B
$6.92K ﹤0.01%
285
-80
PHIN icon
714
Phinia Inc
PHIN
$2.1B
$6.9K ﹤0.01%
120
MKC icon
715
McCormick & Company Non-Voting
MKC
$17.2B
$6.89K ﹤0.01%
103
MTW icon
716
Manitowoc
MTW
$422M
$6.86K ﹤0.01%
685
PATH icon
717
UiPath
PATH
$7.89B
$6.8K ﹤0.01%
508
RAL
718
Ralliant Corp
RAL
$5.68B
$6.69K ﹤0.01%
153
-41
FSLY icon
719
Fastly
FSLY
$1.75B
$6.65K ﹤0.01%
778
VNO icon
720
Vornado Realty Trust
VNO
$6.91B
$6.65K ﹤0.01%
164
KNX icon
721
Knight Transportation
KNX
$8.23B
$6.64K ﹤0.01%
168
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$6.63K ﹤0.01%
60
AHR icon
723
American Healthcare REIT
AHR
$8.96B
$6.6K ﹤0.01%
157
VMI icon
724
Valmont Industries
VMI
$8.16B
$6.59K ﹤0.01%
17
MHK icon
725
Mohawk Industries
MHK
$7.12B
$6.45K ﹤0.01%
50
-18