PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
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 +$46.8M
2 +$7.35M
3 +$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1 +$8.82M
2 +$3.45M
3 +$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

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
VNT icon
776
Vontier
VNT
$5.21B
$3.57K ﹤0.01%
85
HEI.A icon
777
HEICO Corp Class A
HEI.A
$33.8B
$3.56K ﹤0.01%
14
BOTZ icon
778
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.54K ﹤0.01%
+100
SPG icon
779
Simon Property Group
SPG
$59.5B
$3.38K ﹤0.01%
18
+16
HWM icon
780
Howmet Aerospace
HWM
$78.2B
$3.34K ﹤0.01%
17
-174
VRT icon
781
Vertiv
VRT
$68.4B
$3.32K ﹤0.01%
22
+20
MRNA icon
782
Moderna
MRNA
$9.84B
$3.28K ﹤0.01%
127
ENPH icon
783
Enphase Energy
ENPH
$3.85B
$3.26K ﹤0.01%
92
HODL icon
784
VanEck Bitcoin Trust
HODL
$1.71B
$3.24K ﹤0.01%
+100
DSU icon
785
BlackRock Debt Strategies Fund
DSU
$639M
$3.19K ﹤0.01%
+300
VVR icon
786
Invesco Senior Income Trust
VVR
$506M
$3.11K ﹤0.01%
+900
AZN icon
787
AstraZeneca
AZN
$282B
$3.07K ﹤0.01%
40
TM icon
788
Toyota
TM
$255B
$3.06K ﹤0.01%
16
BHVN icon
789
Biohaven
BHVN
$1.21B
$3K ﹤0.01%
200
SAN icon
790
Banco Santander
SAN
$161B
$2.94K ﹤0.01%
281
JQC icon
791
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.9K ﹤0.01%
+550
CCL icon
792
Carnival Corp
CCL
$34.2B
$2.89K ﹤0.01%
100
SONY icon
793
Sony
SONY
$170B
$2.88K ﹤0.01%
100
HLN icon
794
Haleon
HLN
$42.3B
$2.77K ﹤0.01%
309
ARTY
795
iShares Future AI & Tech ETF
ARTY
$1.99B
$2.75K ﹤0.01%
60
AEM icon
796
Agnico Eagle Mines
AEM
$84.9B
$2.7K ﹤0.01%
16
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.69K ﹤0.01%
140
-904
AMC icon
798
AMC Entertainment Holdings
AMC
$1.17B
$2.68K ﹤0.01%
923
SHOP icon
799
Shopify
SHOP
$208B
$2.67K ﹤0.01%
18
CTRE icon
800
CareTrust REIT
CTRE
$8.42B
$2.67K ﹤0.01%
77