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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

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
BIIB icon
701
Biogen
BIIB
$24.6B
$7.91K ﹤0.01%
63
LYV icon
702
Live Nation Entertainment
LYV
$31.5B
$7.87K ﹤0.01%
52
-9
FLS icon
703
Flowserve
FLS
$8.54B
$7.85K ﹤0.01%
150
MKC icon
704
McCormick & Company Non-Voting
MKC
$17.5B
$7.81K ﹤0.01%
103
-15
SJT
705
San Juan Basin Royalty Trust
SJT
$300M
$7.77K ﹤0.01%
+1,300
DIOD icon
706
Diodes
DIOD
$2.07B
$7.72K ﹤0.01%
146
GTX icon
707
Garrett Motion
GTX
$3.28B
$7.59K ﹤0.01%
722
ET icon
708
Energy Transfer Partners
ET
$58.4B
$7.58K ﹤0.01%
418
-2,239
HSII icon
709
Heidrick & Struggles
HSII
$1.22B
$7.55K ﹤0.01%
165
AWK icon
710
American Water Works
AWK
$25.7B
$7.51K ﹤0.01%
54
ZTS icon
711
Zoetis
ZTS
$53.2B
$7.49K ﹤0.01%
48
KNX icon
712
Knight Transportation
KNX
$6.98B
$7.43K ﹤0.01%
168
-10
SHEN icon
713
Shenandoah Telecom
SHEN
$568M
$7.43K ﹤0.01%
544
WSC icon
714
WillScot Mobile Mini Holdings
WSC
$3.2B
$7.32K ﹤0.01%
267
REX icon
715
REX American Resources
REX
$1.1B
$7.31K ﹤0.01%
300
ACM icon
716
Aecom
ACM
$17.7B
$7.22K ﹤0.01%
64
PYPL icon
717
PayPal
PYPL
$58.8B
$7.13K ﹤0.01%
96
-13
MHK icon
718
Mohawk Industries
MHK
$6.61B
$7.13K ﹤0.01%
68
LILAK icon
719
Liberty Latin America Class C
LILAK
$1.65B
$7.13K ﹤0.01%
1,146
FLV icon
720
American Century Focused Large Cap Value ETF
FLV
$266M
$7.1K ﹤0.01%
102
+1
RIVN icon
721
Rivian
RIVN
$18.5B
$7.09K ﹤0.01%
516
FITB icon
722
Fifth Third Bancorp
FITB
$28.1B
$7.07K ﹤0.01%
172
PCOR icon
723
Procore
PCOR
$11.7B
$6.84K ﹤0.01%
100
RF icon
724
Regions Financial
RF
$21.9B
$6.82K ﹤0.01%
290
-104
UPBD icon
725
Upbound Group
UPBD
$982M
$6.75K ﹤0.01%
269
27 28
29
30 31