PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165

Top Buys

1
ENDW
Cambria Endowment Style ETF
ENDW
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.75M

Top Sells

1
AXP icon
American Express
AXP
$1.58M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$928K
4
XOM icon
Exxon Mobil
XOM
$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.33%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
776
Vital Energy
VTLE
$635M
$4.02K ﹤0.01%
250
-22
-8% -$354
CAG icon
777
Conagra Brands
CAG
$9.23B
$3.89K ﹤0.01%
+190
New +$3.89K
RMD icon
778
ResMed
RMD
$40.6B
$3.87K ﹤0.01%
15
-7
-32% -$1.81K
DEI icon
779
Douglas Emmett
DEI
$2.83B
$3.81K ﹤0.01%
253
+181
+251% +$2.72K
ENPH icon
780
Enphase Energy
ENPH
$5.18B
$3.65K ﹤0.01%
92
– –
RLY icon
781
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.64K ﹤0.01%
+125
New +$3.64K
WGO icon
782
Winnebago Industries
WGO
$1.03B
$3.63K ﹤0.01%
125
-5
-4% -$145
HEI.A icon
783
HEICO Class A
HEI.A
$35.1B
$3.62K ﹤0.01%
14
-7
-33% -$1.81K
WEC icon
784
WEC Energy
WEC
$34.7B
$3.54K ﹤0.01%
34
– –
SPTM icon
785
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.52K ﹤0.01%
47
– –
MRNA icon
786
Moderna
MRNA
$9.78B
$3.5K ﹤0.01%
127
-20
-14% -$552
CLF icon
787
Cleveland-Cliffs
CLF
$5.63B
$3.5K ﹤0.01%
460
– –
LW icon
788
Lamb Weston
LW
$8.08B
$3.42K ﹤0.01%
66
+53
+408% +$2.75K
RY icon
789
Royal Bank of Canada
RY
$204B
$3.42K ﹤0.01%
26
– –
MLI icon
790
Mueller Industries
MLI
$10.8B
$3.34K ﹤0.01%
42
– –
IUSG icon
791
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.31K ﹤0.01%
22
+4
+22% +$602
CIVI icon
792
Civitas Resources
CIVI
$3.19B
$3.3K ﹤0.01%
120
– –
HLN icon
793
Haleon
HLN
$43.9B
$3.2K ﹤0.01%
309
– –
VNT icon
794
Vontier
VNT
$6.37B
$3.14K ﹤0.01%
85
– –
FIP icon
795
FTAI Infrastructure
FIP
$481M
$3.09K ﹤0.01%
500
– –
LI icon
796
Li Auto
LI
$24B
$3.06K ﹤0.01%
113
– –
AMC icon
797
AMC Entertainment Holdings
AMC
$1.41B
$2.86K ﹤0.01%
923
– –
BHVN icon
798
Biohaven
BHVN
$1.68B
$2.82K ﹤0.01%
200
– –
CCL icon
799
Carnival Corp
CCL
$42.8B
$2.81K ﹤0.01%
100
– –
AZN icon
800
AstraZeneca
AZN
$253B
$2.8K ﹤0.01%
40
– –
30 31
32
33 34