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
751
$5.55K ﹤0.01%
17
-4
752
$5.54K ﹤0.01%
333
753
$5.49K ﹤0.01%
778
754
$5.41K ﹤0.01%
38
-8
755
$5.37K ﹤0.01%
399
-36
756
$5.34K ﹤0.01%
125
757
$5.34K ﹤0.01%
120
758
$5.32K ﹤0.01%
500
759
$5.3K ﹤0.01%
63
760
$5.29K ﹤0.01%
101
-14
761
$5.28K ﹤0.01%
385
762
$5.21K ﹤0.01%
455
-232
763
$4.94K ﹤0.01%
21
764
$4.84K ﹤0.01%
+30
765
$4.78K ﹤0.01%
87
766
$4.78K ﹤0.01%
159
+150
767
$4.72K ﹤0.01%
25
768
$4.62K ﹤0.01%
85
769
$4.56K ﹤0.01%
45
-4
770
$4.55K ﹤0.01%
924
771
$4.48K ﹤0.01%
190
772
$4.34K ﹤0.01%
27
+24
773
$4.21K ﹤0.01%
12
-43
774
$4.12K ﹤0.01%
+61
775
$4.04K ﹤0.01%
150
29 30
31
32 33