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
$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
726
$6.68K ﹤0.01%
365
-395
727
$6.62K ﹤0.01%
15
-2
728
$6.62K ﹤0.01%
146
-4
729
$6.51K ﹤0.01%
524
730
$6.5K ﹤0.01%
508
-53
731
$6.42K ﹤0.01%
128
732
$6.41K ﹤0.01%
136
733
$6.4K ﹤0.01%
313
-69
734
$6.38K ﹤0.01%
+103
735
$6.27K ﹤0.01%
164
+105
736
$6.26K ﹤0.01%
59
737
$6.14K ﹤0.01%
200
738
$6.12K ﹤0.01%
419
739
$6.09K ﹤0.01%
180
-15
740
$5.99K ﹤0.01%
219
741
$5.98K ﹤0.01%
73
742
$5.97K ﹤0.01%
60
743
$5.93K ﹤0.01%
142
+113
744
$5.91K ﹤0.01%
102
745
$5.83K ﹤0.01%
+137
746
$5.77K ﹤0.01%
+157
747
$5.74K ﹤0.01%
123
748
$5.72K ﹤0.01%
1,598
749
$5.65K ﹤0.01%
170
750
$5.65K ﹤0.01%
36
28 29
30
31 32