PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $48.3M | |
| 2 | $48.1M | |
| 3 | $47.5M | |
| 4 | $34.1M | |
| 5 | $30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.36% | 7,236 | New | +$2.53M | |||
| $2.45M | 0.35% | 26,439 | New | +$2.45M | |||
| $2.42M | 0.35% | 24,457 | New | +$2.42M | |||
| $2.36M | 0.34% | 8,783 | New | +$2.36M | |||
| $2.26M | 0.33% | 31,512 | New | +$2.26M | |||
| $2.21M | 0.32% | 43,551 | New | +$2.21M | |||
| $2.16M | 0.31% | 3,857 | New | +$2.16M | |||
| $2.09M | 0.3% | 13,147 | New | +$2.09M | |||
| $2.04M | 0.29% | 18,360 | New | +$2.04M | |||
| $1.99M | 0.29% | 6,370 | New | +$1.99M | |||
| $1.98M | 0.29% | 43,850 | New | +$1.98M | |||
| $1.92M | 0.28% | 6,661 | New | +$1.92M | |||
| $1.87M | 0.27% | 7,302 | New | +$1.87M | |||
| $1.86M | 0.27% | 3,741 | New | +$1.86M | |||
| $1.78M | 0.26% | 1,886 | New | +$1.78M | |||
| $1.78M | 0.26% | 42,659 | New | +$1.78M | |||
| $1.78M | 0.26% | 13,413 | New | +$1.78M | |||
| $1.73M | 0.25% | 9,085 | New | +$1.73M | |||
| $1.7M | 0.24% | 4,265 | New | +$1.7M | |||
| $1.69M | 0.24% | 6,211 | New | +$1.69M | |||
| $1.68M | 0.24% | 38,543 | New | +$1.68M | |||
| $1.64M | 0.24% | 10,917 | New | +$1.64M | |||
| $1.63M | 0.23% | 5,336 | New | +$1.63M | |||
| $1.61M | 0.23% | 9,279 | New | +$1.61M | |||
| $1.61M | 0.23% | 22,430 | New | +$1.61M |
