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
RY icon
776
Royal Bank of Canada
RY
$248B
$4.43K ﹤0.01%
26
COLD icon
777
Americold
COLD
$3.65B
$4.28K ﹤0.01%
333
BXP icon
778
Boston Properties
BXP
$9.21B
$4.12K ﹤0.01%
61
PHM icon
779
Pultegroup
PHM
$24.2B
$4.1K ﹤0.01%
35
CUZ icon
780
Cousins Properties
CUZ
$4B
$4.1K ﹤0.01%
159
CRGY icon
781
Crescent Energy
CRGY
$3.87B
$3.99K ﹤0.01%
+476
BF.B icon
782
Brown-Forman Class B
BF.B
$13.4B
$3.91K ﹤0.01%
150
HOG icon
783
Harley-Davidson
HOG
$2.63B
$3.89K ﹤0.01%
190
SPTM icon
784
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$3.88K ﹤0.01%
47
SPHY icon
785
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.83K ﹤0.01%
+162
SCHO icon
786
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$3.83K ﹤0.01%
+157
MRNA icon
787
Moderna
MRNA
$21.3B
$3.75K ﹤0.01%
127
FTRE icon
788
Fortrea Holdings
FTRE
$971M
$3.64K ﹤0.01%
+211
FLWS icon
789
1-800-Flowers.com
FLWS
$249M
$3.63K ﹤0.01%
924
RMD icon
790
ResMed
RMD
$33.2B
$3.61K ﹤0.01%
15
WEC icon
791
WEC Energy
WEC
$37.7B
$3.59K ﹤0.01%
34
VRT icon
792
Vertiv
VRT
$118B
$3.56K ﹤0.01%
22
HWM icon
793
Howmet Aerospace
HWM
$102B
$3.48K ﹤0.01%
17
SPG icon
794
Simon Property Group
SPG
$67B
$3.33K ﹤0.01%
18
CMA
795
DELISTED
Comerica
CMA
$3.3K ﹤0.01%
38
ET icon
796
Energy Transfer Partners
ET
$64.9B
$3.3K ﹤0.01%
200
-218
SAN icon
797
Banco Santander
SAN
$186B
$3.3K ﹤0.01%
281
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$3.26K ﹤0.01%
140
CIVI
799
DELISTED
Civitas Resources
CIVI
$3.25K ﹤0.01%
120
IUSG icon
800
iShares Core S&P US Growth ETF
IUSG
$29.6B
$3.19K ﹤0.01%
19
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