PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.95M 0.39%
26,799
+360
UNP icon
52
Union Pacific
UNP
$134B
$2.82M 0.37%
12,253
-1,032
PM icon
53
Philip Morris
PM
$246B
$2.51M 0.33%
13,775
+628
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.48M 0.33%
43,551
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.45M 0.32%
187,731
-26,087
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.33M 0.31%
23,463
-994
WFC icon
57
Wells Fargo
WFC
$262B
$2.31M 0.31%
28,886
-2,626
ETN icon
58
Eaton
ETN
$145B
$2.22M 0.29%
6,207
-4
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.17M 0.29%
43,850
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.09M 0.28%
7,295
-7
RISR icon
61
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$2.05M 0.27%
56,114
+32,064
BAC icon
62
Bank of America
BAC
$376B
$2.04M 0.27%
43,163
+504
RTX icon
63
RTX Corp
RTX
$211B
$2.02M 0.27%
13,857
+444
GLD icon
64
SPDR Gold Trust
GLD
$135B
$2.01M 0.27%
6,598
-63
UNH icon
65
UnitedHealth
UNH
$323B
$2.01M 0.27%
6,445
-953
BLK icon
66
Blackrock
BLK
$180B
$2M 0.27%
1,909
+23
AFL icon
67
Aflac
AFL
$57.6B
$1.93M 0.26%
18,325
-35
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.87M 0.25%
38,779
+236
MCD icon
69
McDonald's
MCD
$220B
$1.87M 0.25%
6,403
+33
SHW icon
70
Sherwin-Williams
SHW
$82.5B
$1.86M 0.25%
5,412
-1,824
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.84M 0.24%
2,981
-876
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$1.78M 0.24%
9,085
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.75M 0.23%
23,185
+22,450
EMR icon
74
Emerson Electric
EMR
$72.8B
$1.64M 0.22%
12,264
-72
ADP icon
75
Automatic Data Processing
ADP
$114B
$1.63M 0.22%
5,272
-64
1 2
3
4 5