PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
149
Reduced
386
Closed
165
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$928K |
| 4 |
Exxon Mobil
XOM
|
$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.95M | 0.39% |
26,799
+360
| +1% | +$39.6K |
|
52
Union Pacific
UNP
$132B
| $2.82M | 0.37% |
12,253
-1,032
| -8% | -$237K |
|
53
Philip Morris
PM
$261B
| $2.51M | 0.33% |
13,775
+628
| +5% | +$114K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 0.33% |
43,551
| – | – |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.45M | 0.32% |
187,731
-26,087
| -12% | -$340K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.33M | 0.31% |
23,463
-994
| -4% | -$98.6K |
|
57
Wells Fargo
WFC
$262B
| $2.31M | 0.31% |
28,886
-2,626
| -8% | -$210K |
|
58
Eaton
ETN
$134B
| $2.22M | 0.29% |
6,207
-4
| -0.1% | -$1.43K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.17M | 0.29% |
43,850
| – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.09M | 0.28% |
7,295
-7
| -0.1% | -$2K |
|
61
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $2.05M | 0.27% |
56,114
+32,064
| +133% | +$1.17M |
|
62
Bank of America
BAC
$373B
| $2.04M | 0.27% |
43,163
+504
| +1% | +$23.8K |
|
63
RTX Corp
RTX
$212B
| $2.02M | 0.27% |
13,857
+444
| +3% | +$64.8K |
|
64
SPDR Gold Trust
GLD
$110B
| $2.01M | 0.27% |
6,598
-63
| -0.9% | -$19.2K |
|
65
UnitedHealth
UNH
$280B
| $2.01M | 0.27% |
6,445
-953
| -13% | -$297K |
|
66
Blackrock
BLK
$173B
| $2M | 0.27% |
1,909
+23
| +1% | +$24.1K |
|
67
Aflac
AFL
$56.5B
| $1.93M | 0.26% |
18,325
-35
| -0.2% | -$3.69K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.87M | 0.25% |
38,779
+236
| +0.6% | +$11.4K |
|
69
McDonald's
MCD
$225B
| $1.87M | 0.25% |
6,403
+33
| +0.5% | +$9.64K |
|
70
Sherwin-Williams
SHW
$90B
| $1.86M | 0.25% |
5,412
-1,824
| -25% | -$626K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.84M | 0.24% |
2,981
-876
| -23% | -$541K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.78M | 0.24% |
9,085
| – | – |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.75M | 0.23% |
23,185
+22,450
| +3,054% | +$1.7M |
|
74
Emerson Electric
EMR
$73.9B
| $1.64M | 0.22% |
12,264
-72
| -0.6% | -$9.6K |
|
75
Automatic Data Processing
ADP
$121B
| $1.63M | 0.22% |
5,272
-64
| -1% | -$19.7K |
|