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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.1M
3
+$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
+$1.58M
2
+$1.56M
3
+$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 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE icon
776
Vital Energy
VTLE
$678M
$4.02K ﹤0.01%
250
-22
CAG icon
777
Conagra Brands
CAG
$8.35B
$3.89K ﹤0.01%
+190
RMD icon
778
ResMed
RMD
$35.7B
$3.87K ﹤0.01%
15
-7
DEI icon
779
Douglas Emmett
DEI
$1.99B
$3.81K ﹤0.01%
253
+181
ENPH icon
780
Enphase Energy
ENPH
$3.75B
$3.65K ﹤0.01%
92
RLY icon
781
State Street Multi-Asset Real Return ETF
RLY
$595M
$3.64K ﹤0.01%
+125
WGO icon
782
Winnebago Industries
WGO
$946M
$3.63K ﹤0.01%
125
-5
HEI.A icon
783
HEICO Corp Class A
HEI.A
$34.1B
$3.62K ﹤0.01%
14
-7
WEC icon
784
WEC Energy
WEC
$36.1B
$3.54K ﹤0.01%
34
SPTM icon
785
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.52K ﹤0.01%
47
MRNA icon
786
Moderna
MRNA
$9.68B
$3.5K ﹤0.01%
127
-20
CLF icon
787
Cleveland-Cliffs
CLF
$6.11B
$3.5K ﹤0.01%
460
LW icon
788
Lamb Weston
LW
$7.94B
$3.42K ﹤0.01%
66
+53
RY icon
789
Royal Bank of Canada
RY
$207B
$3.42K ﹤0.01%
26
MLI icon
790
Mueller Industries
MLI
$11.9B
$3.34K ﹤0.01%
42
IUSG icon
791
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.31K ﹤0.01%
22
+4
CIVI icon
792
Civitas Resources
CIVI
$2.43B
$3.3K ﹤0.01%
120
HLN icon
793
Haleon
HLN
$42.7B
$3.2K ﹤0.01%
309
VNT icon
794
Vontier
VNT
$5.21B
$3.14K ﹤0.01%
85
FIP icon
795
FTAI Infrastructure
FIP
$515M
$3.08K ﹤0.01%
500
LI icon
796
Li Auto
LI
$20B
$3.06K ﹤0.01%
113
AMC icon
797
AMC Entertainment Holdings
AMC
$1.17B
$2.86K ﹤0.01%
923
BHVN icon
798
Biohaven
BHVN
$879M
$2.82K ﹤0.01%
200
CCL icon
799
Carnival Corp
CCL
$34.2B
$2.81K ﹤0.01%
100
AZN icon
800
AstraZeneca
AZN
$276B
$2.79K ﹤0.01%
40
30 31
32
33 34