PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.04M
3 +$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1 +$2.9M
2 +$1.5M
3 +$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
726
Hewlett Packard
HPE
$35.1B
$7.52K ﹤0.01%
313
BIZD icon
727
VanEck BDC Income ETF
BIZD
$1.58B
$7.45K ﹤0.01%
525
AHR icon
728
American Healthcare REIT
AHR
$9.51B
$7.39K ﹤0.01%
157
PCOR icon
729
Procore
PCOR
$8.32B
$7.27K ﹤0.01%
100
LEN.B icon
730
Lennar Class B
LEN.B
$22.2B
$7.23K ﹤0.01%
76
DIOD icon
731
Diodes
DIOD
$4.36B
$7.2K ﹤0.01%
146
VRTS icon
732
Virtus Investment Partners
VRTS
$934M
$7.18K ﹤0.01%
44
ETSY icon
733
Etsy
ETSY
$5.96B
$7.1K ﹤0.01%
128
AWK icon
734
American Water Works
AWK
$25.7B
$7.05K ﹤0.01%
54
MKC icon
735
McCormick & Company Non-Voting
MKC
$14.6B
$7.01K ﹤0.01%
103
OMAH
736
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$708M
$7.01K ﹤0.01%
374
VMI icon
737
Valmont Industries
VMI
$8.07B
$6.84K ﹤0.01%
17
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$6.82K ﹤0.01%
60
BAH icon
739
Booz Allen Hamilton
BAH
$9.86B
$6.66K ﹤0.01%
79
TEX icon
740
Terex
TEX
$6.92B
$6.57K ﹤0.01%
123
MKL icon
741
Markel Group
MKL
$24.9B
$6.45K ﹤0.01%
3
UBS icon
742
UBS Group
UBS
$135B
$6.3K ﹤0.01%
136
-44
SHEN icon
743
Shenandoah Telecom
SHEN
$900M
$6.29K ﹤0.01%
544
HE icon
744
Hawaiian Electric Industries
HE
$2.73B
$6.15K ﹤0.01%
500
RWX icon
745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$6.12K ﹤0.01%
219
CLF icon
746
Cleveland-Cliffs
CLF
$5.67B
$6.11K ﹤0.01%
460
ACM icon
747
Aecom
ACM
$11.2B
$6.1K ﹤0.01%
64
ACCO icon
748
Acco Brands
ACCO
$309M
$5.96K ﹤0.01%
1,598
CLS icon
749
Celestica
CLS
$45.5B
$5.91K ﹤0.01%
20
SIRI icon
750
SiriusXM
SIRI
$8.58B
$5.9K ﹤0.01%
295
-370