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
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID icon
751
Argent Mid Cap ETF
AMID
$108M
$5.7K ﹤0.01%
170
ON icon
752
ON Semiconductor
ON
$32.7B
$5.47K ﹤0.01%
101
MHK icon
753
Mohawk Industries
MHK
$6.66B
$5.46K ﹤0.01%
50
VNO icon
754
Vornado Realty Trust
VNO
$5.52B
$5.46K ﹤0.01%
164
METC icon
755
Ramaco Resources Class A
METC
$920M
$5.4K ﹤0.01%
+300
BAX icon
756
Baxter International
BAX
$9.66B
$5.39K ﹤0.01%
282
VTWO icon
757
Vanguard Russell 2000 ETF
VTWO
$15.5B
$5.37K ﹤0.01%
+54
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.17K ﹤0.01%
87
INTZ
759
Intrusion
INTZ
$18.5M
$5.15K ﹤0.01%
4,482
-518
APA icon
760
APA Corp
APA
$12.6B
$5.14K ﹤0.01%
210
-75
WGO icon
761
Winnebago Industries
WGO
$954M
$5.07K ﹤0.01%
125
WSC icon
762
WillScot Mobile Mini Holdings
WSC
$3.66B
$5.03K ﹤0.01%
267
PRKS icon
763
United Parks & Resorts
PRKS
$1.75B
$4.94K ﹤0.01%
136
TGTX icon
764
TG Therapeutics
TGTX
$5.64B
$4.92K ﹤0.01%
165
LNTH icon
765
Lantheus
LNTH
$5.46B
$4.86K ﹤0.01%
73
IOSP icon
766
Innospec
IOSP
$1.9B
$4.82K ﹤0.01%
63
MLI icon
767
Mueller Industries
MLI
$13.5B
$4.82K ﹤0.01%
42
DIA icon
768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.81K ﹤0.01%
10
-23
SLG icon
769
SL Green Realty
SLG
$3.08B
$4.72K ﹤0.01%
103
UPBD icon
770
Upbound Group
UPBD
$1.16B
$4.72K ﹤0.01%
269
AVTR icon
771
Avantor
AVTR
$5.76B
$4.57K ﹤0.01%
399
ISPY icon
772
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$4.56K ﹤0.01%
100
SU icon
773
Suncor Energy
SU
$72.6B
$4.48K ﹤0.01%
101
-183
RH icon
774
RH
RH
$2.66B
$4.48K ﹤0.01%
25
NCLH icon
775
Norwegian Cruise Line
NCLH
$9.56B
$4.46K ﹤0.01%
200
29 30
31
32 33