PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
701
MasterBrand
MBC
$895M
$8.83K ﹤0.01%
800
KNX icon
702
Knight Transportation
KNX
$9.71B
$8.78K ﹤0.01%
168
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.69K ﹤0.01%
125
-80
LILAK icon
704
Liberty Latin America Class C
LILAK
$1.55B
$8.55K ﹤0.01%
1,146
TZOO icon
705
Travelzoo
TZOO
$97.5M
$8.54K ﹤0.01%
1,200
-650
RBLX icon
706
Roblox
RBLX
$30B
$8.43K ﹤0.01%
104
PATH icon
707
UiPath
PATH
$4.96B
$8.33K ﹤0.01%
508
MTW icon
708
Manitowoc
MTW
$455M
$8.21K ﹤0.01%
685
NOV icon
709
NOV
NOV
$7.35B
$8.19K ﹤0.01%
524
TYG
710
Tortoise Energy Infrastructure Corp
TYG
$973M
$8.18K ﹤0.01%
200
PINS icon
711
Pinterest
PINS
$10.8B
$8.15K ﹤0.01%
315
STZ icon
712
Constellation Brands
STZ
$24.2B
$8.14K ﹤0.01%
59
XYLD icon
713
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$8.13K ﹤0.01%
200
TEAM icon
714
Atlassian
TEAM
$20.5B
$8.11K ﹤0.01%
50
BBY icon
715
Best Buy
BBY
$11.7B
$8.1K ﹤0.01%
121
FITB
716
Fifth Third Bancorp
FITB
$42.8B
$8.05K ﹤0.01%
172
FSLY icon
717
Fastly Inc
FSLY
$2.87B
$7.92K ﹤0.01%
778
UL icon
718
Unilever
UL
$125B
$7.85K ﹤0.01%
120
-44
RAL
719
Ralliant Corp
RAL
$6.87B
$7.79K ﹤0.01%
153
FLV icon
720
American Century Focused Large Cap Value ETF
FLV
$344M
$7.78K ﹤0.01%
103
+1
VSH icon
721
Vishay Intertechnology
VSH
$5.24B
$7.72K ﹤0.01%
533
AI icon
722
C3.ai
AI
$1.26B
$7.67K ﹤0.01%
569
CCOR icon
723
Core Alternative Capital
CCOR
$27.1M
$7.59K ﹤0.01%
289
-433
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.58K ﹤0.01%
+87
PHIN icon
725
Phinia Inc
PHIN
$2.93B
$7.52K ﹤0.01%
120
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