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
776
$4.02K ﹤0.01%
250
-22
777
$3.89K ﹤0.01%
+190
778
$3.87K ﹤0.01%
15
-7
779
$3.81K ﹤0.01%
253
+181
780
$3.65K ﹤0.01%
92
781
$3.64K ﹤0.01%
+125
782
$3.63K ﹤0.01%
125
-5
783
$3.62K ﹤0.01%
14
-7
784
$3.54K ﹤0.01%
34
785
$3.52K ﹤0.01%
47
786
$3.5K ﹤0.01%
127
-20
787
$3.5K ﹤0.01%
460
788
$3.42K ﹤0.01%
66
+53
789
$3.42K ﹤0.01%
26
790
$3.34K ﹤0.01%
42
791
$3.31K ﹤0.01%
22
+4
792
$3.3K ﹤0.01%
120
793
$3.2K ﹤0.01%
309
794
$3.14K ﹤0.01%
85
795
$3.08K ﹤0.01%
500
796
$3.06K ﹤0.01%
113
797
$2.86K ﹤0.01%
923
798
$2.82K ﹤0.01%
200
799
$2.81K ﹤0.01%
100
800
$2.79K ﹤0.01%
40
30 31
32
33 34