PWAM

Private Wealth Asset Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
100%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

1
$48.3M
2
$48.1M
3
$47.5M
4
$34.1M
5
$30.5M

Top Sells

No sells this quarter

Sector Composition

1Financials13.13%
2Technology10.11%
3Industrials5.38%
4Healthcare4.94%
5Consumer Staples3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.2K0%49 New
+$5.2K
$5.1K0%125 New
+$5.1K
$5.09K0%120 New
+$5.09K
$5.09K0%150 New
+$5.09K
$4.98K0%55 New
+$4.98K
$4.93K0%778 New
+$4.93K
$4.93K0%22 New
+$4.93K
$4.91K0%42 New
+$4.91K
$4.81K0%200 New
+$4.81K
$4.8K0%190 New
+$4.8K
$4.7K0%10 New
+$4.7K
$4.68K0%115 New
+$4.68K
$4.65K0%36 New
+$4.65K
$4.65K0%123 New
+$4.65K
$4.62K0%500 New
+$4.62K
$4.48K0%130 New
+$4.48K
$4.43K0%21 New
+$4.43K
$4.37K0%419 New
+$4.37K
$4.29K0%85 New
+$4.29K
$4.28K0%100 New
+$4.28K
$4.19K0%120 New
+$4.19K
$4.17K0%23 New
+$4.17K
$4.17K0%147 New
+$4.17K
$3.98K0%500 New
+$3.98K
$3.94K0%21 New
+$3.94K
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