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
RIVN icon
701
Rivian
RIVN
$18.9B
$7.58K ﹤0.01%
516
FLV icon
702
American Century Focused Large Cap Value ETF
FLV
$321M
$7.53K ﹤0.01%
102
AWK icon
703
American Water Works
AWK
$26.3B
$7.52K ﹤0.01%
54
BTMD icon
704
Biote Corp
BTMD
$63.5M
$7.5K ﹤0.01%
2,500
UBS icon
705
UBS Group
UBS
$121B
$7.38K ﹤0.01%
180
SHEN icon
706
Shenandoah Telecom
SHEN
$851M
$7.3K ﹤0.01%
544
PCOR icon
707
Procore
PCOR
$8.9B
$7.29K ﹤0.01%
100
OMAH
708
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$7.2K ﹤0.01%
+374
ET icon
709
Energy Transfer Partners
ET
$64.2B
$7.17K ﹤0.01%
418
PRKS icon
710
United Parks & Resorts
PRKS
$1.92B
$7.03K ﹤0.01%
136
ZTS icon
711
Zoetis
ZTS
$51.6B
$7.02K ﹤0.01%
48
NOV icon
712
NOV
NOV
$6.83B
$6.94K ﹤0.01%
524
APA icon
713
APA Corp
APA
$11.5B
$6.92K ﹤0.01%
285
-80
PHIN icon
714
Phinia Inc
PHIN
$2.64B
$6.9K ﹤0.01%
120
MKC icon
715
McCormick & Company Non-Voting
MKC
$17.5B
$6.89K ﹤0.01%
103
MTW icon
716
Manitowoc
MTW
$494M
$6.86K ﹤0.01%
685
PATH icon
717
UiPath
PATH
$6.18B
$6.8K ﹤0.01%
508
RAL
718
Ralliant Corp
RAL
$5.23B
$6.69K ﹤0.01%
153
-41
FSLY icon
719
Fastly Inc
FSLY
$3.1B
$6.65K ﹤0.01%
778
VNO icon
720
Vornado Realty Trust
VNO
$5.4B
$6.65K ﹤0.01%
164
KNX icon
721
Knight Transportation
KNX
$9.9B
$6.64K ﹤0.01%
168
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$6.63K ﹤0.01%
60
AHR icon
723
American Healthcare REIT
AHR
$9.29B
$6.6K ﹤0.01%
157
VMI icon
724
Valmont Industries
VMI
$8.55B
$6.59K ﹤0.01%
17
MHK icon
725
Mohawk Industries
MHK
$6.68B
$6.45K ﹤0.01%
50
-18