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
701
$7.91K ﹤0.01%
63
702
$7.87K ﹤0.01%
52
-9
703
$7.85K ﹤0.01%
150
704
$7.81K ﹤0.01%
103
-15
705
$7.77K ﹤0.01%
+1,300
706
$7.72K ﹤0.01%
146
707
$7.59K ﹤0.01%
722
708
$7.58K ﹤0.01%
418
-2,239
709
$7.55K ﹤0.01%
165
710
$7.51K ﹤0.01%
54
711
$7.49K ﹤0.01%
48
712
$7.43K ﹤0.01%
168
-10
713
$7.43K ﹤0.01%
544
714
$7.32K ﹤0.01%
267
715
$7.31K ﹤0.01%
300
716
$7.22K ﹤0.01%
64
717
$7.13K ﹤0.01%
96
-13
718
$7.13K ﹤0.01%
68
719
$7.13K ﹤0.01%
1,146
720
$7.1K ﹤0.01%
102
+1
721
$7.09K ﹤0.01%
516
722
$7.07K ﹤0.01%
172
723
$6.84K ﹤0.01%
100
724
$6.82K ﹤0.01%
290
-104
725
$6.75K ﹤0.01%
269
27 28
29
30 31