PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
–
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
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.05M 0.36%
25,239
-1,560
BND icon
52
Vanguard Total Bond Market
BND
$142B
$2.91M 0.34%
39,192
-19,582
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.68M 0.32%
44,809
+1,258
UNP icon
54
Union Pacific
UNP
$138B
$2.61M 0.31%
11,056
-1,197
RISR icon
55
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$2.39M 0.28%
66,749
+10,635
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.37M 0.28%
43,666
-184
WFC icon
57
Wells Fargo
WFC
$271B
$2.35M 0.28%
27,995
-891
RTX icon
58
RTX Corp
RTX
$226B
$2.33M 0.28%
13,948
+91
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.33M 0.28%
7,287
-8
ETN icon
60
Eaton
ETN
$129B
$2.32M 0.27%
6,209
+2
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.32M 0.27%
23,169
-294
BLK icon
62
Blackrock
BLK
$161B
$2.23M 0.26%
1,909
PM icon
63
Philip Morris
PM
$241B
$2.18M 0.26%
13,447
-328
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$698B
$2.12M 0.25%
3,189
+208
GLD icon
65
SPDR Gold Trust
GLD
$141B
$2.08M 0.25%
5,852
-746
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.07M 0.24%
38,779
MCD icon
67
McDonald's
MCD
$214B
$2.05M 0.24%
6,736
+333
AVGO icon
68
Broadcom
AVGO
$1.8T
$1.94M 0.23%
5,889
+490
BAC icon
69
Bank of America
BAC
$388B
$1.94M 0.23%
37,587
-5,576
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.93M 0.23%
25,451
+2,266
AFL icon
71
Aflac
AFL
$57B
$1.88M 0.22%
16,800
-1,525
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.2B
$1.88M 0.22%
9,085
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$1.87M 0.22%
5,412
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.81M 0.21%
134,554
-53,177
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$1.74M 0.21%
3,723
-16
1 2
3
4 5