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
$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 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.36M 0.37%
23,815
+1,046
PG icon
52
Procter & Gamble
PG
$371B
$3.24M 0.35%
22,576
+222
VTV icon
53
Vanguard Value ETF
VTV
$169B
$3.2M 0.35%
16,751
-7,695
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.11M 0.34%
25,241
+2
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$3.05M 0.33%
42,678
+17,227
UNP icon
56
Union Pacific
UNP
$158B
$2.9M 0.32%
12,525
+1,469
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.89M 0.31%
46,184
+1,375
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.75M 0.3%
27,572
+4,403
AVGO icon
59
Broadcom
AVGO
$1.49T
$2.69M 0.29%
7,780
+1,891
RTX icon
60
RTX Corp
RTX
$277B
$2.64M 0.29%
14,371
+423
WFC icon
61
Wells Fargo
WFC
$255B
$2.58M 0.28%
27,724
-271
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.41M 0.26%
3,532
+343
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.33M 0.25%
43,291
-375
GLD icon
64
SPDR Gold Trust
GLD
$180B
$2.32M 0.25%
5,848
-4
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$861M
$2.26M 0.25%
53,684
+50,519
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$13B
$2.26M 0.25%
6,987
-300
AVLC icon
67
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$2.22M 0.24%
+28,235
PM icon
68
Philip Morris
PM
$277B
$2.16M 0.23%
13,447
MCD icon
69
McDonald's
MCD
$237B
$2.15M 0.23%
7,039
+303
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.12M 0.23%
38,779
WCMI
71
First Trust WCM International Equity ETF
WCMI
$991M
$2.1M 0.23%
123,340
+117,702
BLK icon
72
Blackrock
BLK
$163B
$2.04M 0.22%
1,905
-4
BAC icon
73
Bank of America
BAC
$360B
$2.02M 0.22%
36,816
-771
ETN icon
74
Eaton
ETN
$138B
$1.96M 0.21%
6,162
-47
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.1B
$1.93M 0.21%
9,085
1 2
3
4 5