PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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 +$45M
2 +$7.31M
3 +$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1 +$8.5M
2 +$3.51M
3 +$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

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
$5.6B
$3.57K ﹤0.01%
85
HEI.A icon
777
HEICO Corp Class A
HEI.A
$32.7B
$3.56K ﹤0.01%
14
BOTZ icon
778
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$3.54K ﹤0.01%
+100
SPG icon
779
Simon Property Group
SPG
$65.4B
$3.38K ﹤0.01%
18
+16
HWM icon
780
Howmet Aerospace
HWM
$101B
$3.34K ﹤0.01%
17
-174
VRT icon
781
Vertiv
VRT
$95.6B
$3.32K ﹤0.01%
22
+20
MRNA icon
782
Moderna
MRNA
$21.3B
$3.28K ﹤0.01%
127
ENPH icon
783
Enphase Energy
ENPH
$5.39B
$3.26K ﹤0.01%
92
HODL icon
784
VanEck Bitcoin Trust
HODL
$1.31B
$3.24K ﹤0.01%
+100
DSU icon
785
BlackRock Debt Strategies Fund
DSU
$622M
$3.19K ﹤0.01%
+300
VVR icon
786
Invesco Senior Income Trust
VVR
$480M
$3.11K ﹤0.01%
+900
AZN icon
787
AstraZeneca
AZN
$306B
$3.07K ﹤0.01%
40
TM icon
788
Toyota
TM
$289B
$3.06K ﹤0.01%
16
BHVN icon
789
Biohaven
BHVN
$1.37B
$3K ﹤0.01%
200
SAN icon
790
Banco Santander
SAN
$163B
$2.94K ﹤0.01%
281
JQC icon
791
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.9K ﹤0.01%
+550
CCL icon
792
Carnival Corp
CCL
$37.6B
$2.89K ﹤0.01%
100
SONY icon
793
Sony
SONY
$127B
$2.88K ﹤0.01%
100
HLN icon
794
Haleon
HLN
$46B
$2.77K ﹤0.01%
309
ARTY
795
iShares Future AI & Tech ETF
ARTY
$2.21B
$2.75K ﹤0.01%
60
AEM icon
796
Agnico Eagle Mines
AEM
$111B
$2.7K ﹤0.01%
16
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$2.69K ﹤0.01%
140
-904
AMC icon
798
AMC Entertainment Holdings
AMC
$641M
$2.68K ﹤0.01%
923
SHOP icon
799
Shopify
SHOP
$176B
$2.67K ﹤0.01%
18
CTRE icon
800
CareTrust REIT
CTRE
$8.79B
$2.67K ﹤0.01%
77