PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.78K | 0% | 460 | New | +$3.78K | |||
| $3.71K | 0% | 34 | New | +$3.71K | |||
| $3.66K | 0% | 32 | New | +$3.66K | |||
| $3.55K | 0% | 336 | New | +$3.55K | |||
| $3.4K | 0% | 100 | New | +$3.4K | |||
| $3.25K | 0% | 291 | New | +$3.25K | |||
| $3.2K | 0% | 42 | New | +$3.2K | |||
| $3.2K | 0% | 47 | New | +$3.2K | |||
| $3.18K | 0% | 10 | New | +$3.18K | |||
| $3.18K | 0% | 309 | New | +$3.18K | |||
| $2.99K | 0% | 22 | New | +$2.99K | |||
| $2.98K | 0% | 8,000 | New | +$2.98K | |||
| $2.94K | 0% | 40 | New | +$2.94K | |||
| $2.93K | 0% | 26 | New | +$2.93K | |||
| $2.85K | 0% | 113 | New | +$2.85K | |||
| $2.82K | 0% | 16 | New | +$2.82K | |||
| $2.79K | 0% | 85 | New | +$2.79K | |||
| $2.74K | 0% | 32 | New | +$2.74K | |||
| $2.73K | 0% | 16 | New | +$2.73K | |||
| $2.65K | 0% | 196 | New | +$2.65K | |||
| $2.65K | 0% | 923 | New | +$2.65K | |||
| $2.65K | 0% | 33 | New | +$2.65K | |||
| $2.56K | 0% | 31 | New | +$2.56K | |||
| $2.54K | 0% | 100 | New | +$2.54K | |||
| $2.52K | 0% | 104 | New | +$2.52K |
