PWAM

Private Wealth Asset Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
100%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

1
$48.3M
2
$48.1M
3
$47.5M
4
$34.1M
5
$30.5M

Top Sells

No sells this quarter

Sector Composition

1Financials13.13%
2Technology10.11%
3Industrials5.38%
4Healthcare4.94%
5Consumer Staples3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8K0%6 New
+$1.8K
$1.79K0%26 New
+$1.79K
$1.79K0%18 New
+$1.79K
$1.78K0%88 New
+$1.78K
$1.75K0%147 New
+$1.75K
$1.74K0%316 New
+$1.74K
$1.74K0%16 New
+$1.74K
$1.73K0%56 New
+$1.73K
$1.73K0%6 New
+$1.73K
$1.72K0%10 New
+$1.72K
$1.72K0%18 New
+$1.72K
$1.71K0%26 New
+$1.71K
$1.7K0%95 New
+$1.7K
$1.7K0%13 New
+$1.7K
$1.67K0%46 New
+$1.67K
$1.63K0%36 New
+$1.63K
$1.62K0%27 New
+$1.62K
$1.58K0%12 New
+$1.58K
$1.58K0%3 New
+$1.58K
$1.58K0%8 New
+$1.58K
$1.56K0%30 New
+$1.56K
$1.54K0%4 New
+$1.54K
$1.53K0%37 New
+$1.53K
$1.49K0%10 New
+$1.49K
$1.47K0%4 New
+$1.47K
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