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
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
801
Vontier
VNT
$5.26B
$3.16K ﹤0.01%
85
CCL icon
802
Carnival Corp
CCL
$40.5B
$3.05K ﹤0.01%
100
DAL icon
803
Delta Air Lines
DAL
$47.1B
$3.05K ﹤0.01%
44
DSU icon
804
BlackRock Debt Strategies Fund
DSU
$620M
$3.05K ﹤0.01%
300
EBAY icon
805
eBay
EBAY
$46.9B
$2.96K ﹤0.01%
34
-348
ENPH icon
806
Enphase Energy
ENPH
$4.28B
$2.95K ﹤0.01%
92
VVR icon
807
Invesco Senior Income Trust
VVR
$486M
$2.94K ﹤0.01%
900
SHOP icon
808
Shopify
SHOP
$171B
$2.9K ﹤0.01%
18
CTRE icon
809
CareTrust REIT
CTRE
$8.82B
$2.78K ﹤0.01%
77
DEI icon
810
Douglas Emmett
DEI
$1.75B
$2.78K ﹤0.01%
253
KEY icon
811
KeyCorp
KEY
$23.7B
$2.77K ﹤0.01%
134
JQC icon
812
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.76K ﹤0.01%
550
AEM icon
813
Agnico Eagle Mines
AEM
$110B
$2.71K ﹤0.01%
16
TD icon
814
Toronto Dominion Bank
TD
$176B
$2.64K ﹤0.01%
28
+1
DJD icon
815
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$2.63K ﹤0.01%
46
NWG icon
816
NatWest
NWG
$67.4B
$2.57K ﹤0.01%
147
SONY icon
817
Sony
SONY
$128B
$2.56K ﹤0.01%
100
HODL icon
818
VanEck Bitcoin Trust
HODL
$1.43B
$2.47K ﹤0.01%
100
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$138B
$2.42K ﹤0.01%
125
BN icon
820
Brookfield
BN
$104B
$2.39K ﹤0.01%
52
-1
GLW icon
821
Corning
GLW
$141B
$2.36K ﹤0.01%
27
UEC icon
822
Uranium Energy
UEC
$7.34B
$2.34K ﹤0.01%
200
HLN icon
823
Haleon
HLN
$43.4B
$2.33K ﹤0.01%
230
-79
MFG icon
824
Mizuho Financial
MFG
$108B
$2.31K ﹤0.01%
316
ESLT icon
825
Elbit Systems
ESLT
$40.6B
$2.31K ﹤0.01%
4
31 32
33
34 35