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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
726
ITT
ITT
$16.4B
$6.43K ﹤0.01%
36
BAX icon
727
Baxter International
BAX
$9.57B
$6.42K ﹤0.01%
282
ACCO icon
728
Acco Brands
ACCO
$362M
$6.38K ﹤0.01%
1,598
UPBD icon
729
Upbound Group
UPBD
$1.2B
$6.36K ﹤0.01%
269
PFF icon
730
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.32K ﹤0.01%
200
TEX icon
731
Terex
TEX
$7.47B
$6.31K ﹤0.01%
123
IGM icon
732
iShares Expanded Tech Sector ETF
IGM
$8.25B
$6.3K ﹤0.01%
+50
SCHC icon
733
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$6.24K ﹤0.01%
137
SCHA icon
734
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.19K ﹤0.01%
222
-426
SLG icon
735
SL Green Realty
SLG
$2.82B
$6.16K ﹤0.01%
103
RWX icon
736
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$6.08K ﹤0.01%
219
WSO icon
737
Watsco Inc
WSO
$16.3B
$6.07K ﹤0.01%
15
TGTX icon
738
TG Therapeutics
TGTX
$4.61B
$5.96K ﹤0.01%
165
-850
AMID icon
739
Argent Mid Cap ETF
AMID
$107M
$5.78K ﹤0.01%
170
MKL icon
740
Markel Group
MKL
$25.5B
$5.73K ﹤0.01%
3
-1
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$3.63B
$5.64K ﹤0.01%
267
CLF icon
742
Cleveland-Cliffs
CLF
$6.09B
$5.61K ﹤0.01%
460
HE icon
743
Hawaiian Electric Industries
HE
$2.68B
$5.52K ﹤0.01%
500
HOG icon
744
Harley-Davidson
HOG
$2.25B
$5.3K ﹤0.01%
190
SPYI icon
745
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$5.23K ﹤0.01%
+100
ESTA icon
746
Establishment Labs
ESTA
$2.09B
$5.12K ﹤0.01%
125
RH icon
747
RH
RH
$2.85B
$5.08K ﹤0.01%
25
AVTR icon
748
Avantor
AVTR
$5.81B
$4.98K ﹤0.01%
399
ON icon
749
ON Semiconductor
ON
$24B
$4.98K ﹤0.01%
101
CLS icon
750
Celestica
CLS
$30.5B
$4.93K ﹤0.01%
20
-89
28 29
30
31 32