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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$7.35M
3 +$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1 +$8.82M
2 +$3.45M
3 +$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

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
UEC icon
801
Uranium Energy
UEC
$6.26B
$2.67K ﹤0.01%
+200
CMA icon
802
Comerica
CMA
$10.6B
$2.6K ﹤0.01%
38
DJD icon
803
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$2.54K ﹤0.01%
+46
KEY icon
804
KeyCorp
KEY
$20.5B
$2.5K ﹤0.01%
134
DAL icon
805
Delta Air Lines
DAL
$44.1B
$2.5K ﹤0.01%
44
-333
BN icon
806
Brookfield
BN
$104B
$2.4K ﹤0.01%
53
SE icon
807
Sea Limited
SE
$79.9B
$2.32K ﹤0.01%
13
VDE icon
808
Vanguard Energy ETF
VDE
$7.36B
$2.27K ﹤0.01%
+18
GLW icon
809
Corning
GLW
$71.6B
$2.21K ﹤0.01%
27
ADMA icon
810
ADMA Biologics
ADMA
$4.69B
$2.2K ﹤0.01%
150
FIP icon
811
FTAI Infrastructure
FIP
$566M
$2.18K ﹤0.01%
500
TD icon
812
Toronto Dominion Bank
TD
$144B
$2.16K ﹤0.01%
27
APP icon
813
Applovin
APP
$224B
$2.16K ﹤0.01%
3
MFG icon
814
Mizuho Financial
MFG
$89.4B
$2.12K ﹤0.01%
316
SMFG icon
815
Sumitomo Mitsui Financial
SMFG
$119B
$2.09K ﹤0.01%
125
NWG icon
816
NatWest
NWG
$66.7B
$2.08K ﹤0.01%
147
UHAL icon
817
U-Haul Holding Co
UHAL
$10.2B
$2.06K ﹤0.01%
36
-257
ESLT icon
818
Elbit Systems
ESLT
$22.3B
$2.04K ﹤0.01%
4
BTI icon
819
British American Tobacco
BTI
$125B
$1.96K ﹤0.01%
37
BOC icon
820
Boston Omaha
BOC
$418M
$1.96K ﹤0.01%
150
BNS icon
821
Scotiabank
BNS
$86.9B
$1.81K ﹤0.01%
28
PI icon
822
Impinj
PI
$4.94B
$1.81K ﹤0.01%
+10
WPM icon
823
Wheaton Precious Metals
WPM
$49B
$1.79K ﹤0.01%
16
BCS icon
824
Barclays
BCS
$80.7B
$1.76K ﹤0.01%
85
DB icon
825
Deutsche Bank
DB
$69.3B
$1.74K ﹤0.01%
49