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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.8M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.54M

Top Sells

1
+$1.45M
2
+$1.39M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$797K

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
51
$2.95M 0.39%
26,799
+360
52
$2.82M 0.37%
12,253
-1,032
53
$2.51M 0.33%
13,775
+628
54
$2.48M 0.33%
43,551
55
$2.45M 0.32%
187,731
-26,087
56
$2.33M 0.31%
23,463
-994
57
$2.31M 0.31%
28,886
-2,626
58
$2.22M 0.29%
6,207
-4
59
$2.17M 0.29%
43,850
60
$2.09M 0.28%
7,295
-7
61
$2.05M 0.27%
56,114
+32,064
62
$2.04M 0.27%
43,163
+504
63
$2.02M 0.27%
13,857
+444
64
$2.01M 0.27%
6,598
-63
65
$2.01M 0.27%
6,445
-953
66
$2M 0.27%
1,909
+23
67
$1.93M 0.26%
18,325
-35
68
$1.87M 0.25%
38,779
+236
69
$1.87M 0.25%
6,403
+33
70
$1.86M 0.25%
5,412
-1,824
71
$1.84M 0.24%
2,981
-876
72
$1.78M 0.24%
9,085
73
$1.75M 0.23%
23,185
+22,450
74
$1.64M 0.22%
12,264
-72
75
$1.63M 0.22%
5,272
-64
1 2
3
4 5