PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
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
APA icon
726
APA Corp
APA
$9.14B
$6.68K ﹤0.01%
365
-395
WSO icon
727
Watsco Inc
WSO
$15.5B
$6.62K ﹤0.01%
15
-2
SNDK
728
Sandisk
SNDK
$60.6B
$6.62K ﹤0.01%
146
-4
NOV icon
729
NOV
NOV
$6.57B
$6.51K ﹤0.01%
524
PATH icon
730
UiPath
PATH
$7.67B
$6.5K ﹤0.01%
508
-53
ETSY icon
731
Etsy
ETSY
$6.1B
$6.42K ﹤0.01%
128
PRKS icon
732
United Parks & Resorts
PRKS
$2.07B
$6.41K ﹤0.01%
136
HPE icon
733
Hewlett Packard
HPE
$28.6B
$6.4K ﹤0.01%
313
-69
SLG icon
734
SL Green Realty
SLG
$3.45B
$6.38K ﹤0.01%
+103
VNO icon
735
Vornado Realty Trust
VNO
$6.46B
$6.27K ﹤0.01%
164
+105
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$10.3B
$6.26K ﹤0.01%
59
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$14.3B
$6.14K ﹤0.01%
200
VSAT icon
738
Viasat
VSAT
$6.21B
$6.12K ﹤0.01%
419
UBS icon
739
UBS Group
UBS
$148B
$6.09K ﹤0.01%
180
-15
RWX icon
740
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$5.99K ﹤0.01%
219
LNTH icon
741
Lantheus
LNTH
$4.26B
$5.98K ﹤0.01%
73
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$5.97K ﹤0.01%
60
FMC icon
743
FMC
FMC
$1.92B
$5.93K ﹤0.01%
142
+113
BRBR icon
744
BellRing Brands
BRBR
$2.83B
$5.91K ﹤0.01%
102
SCHC icon
745
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$5.83K ﹤0.01%
+137
AHR icon
746
American Healthcare REIT
AHR
$8.55B
$5.77K ﹤0.01%
+157
TEX icon
747
Terex
TEX
$3.96B
$5.74K ﹤0.01%
123
ACCO icon
748
Acco Brands
ACCO
$363M
$5.72K ﹤0.01%
1,598
AMID icon
749
Argent Mid Cap ETF
AMID
$110M
$5.65K ﹤0.01%
170
ITT icon
750
ITT
ITT
$15.8B
$5.65K ﹤0.01%
36
28 29
30
31 32