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
TM icon
801
Toyota
TM
$266B
$2.76K ﹤0.01%
16
ADMA icon
802
ADMA Biologics
ADMA
$3.7B
$2.73K ﹤0.01%
150
-404
SONY icon
803
Sony
SONY
$180B
$2.6K ﹤0.01%
100
ARTY
804
iShares Future AI & Tech ETF
ARTY
$1.61B
$2.46K ﹤0.01%
60
CTRE icon
805
CareTrust REIT
CTRE
$8.01B
$2.36K ﹤0.01%
77
KEY icon
806
KeyCorp
KEY
$19.3B
$2.33K ﹤0.01%
134
-482
SAN icon
807
Banco Santander
SAN
$159B
$2.33K ﹤0.01%
281
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
200
-91
CMA icon
809
Comerica
CMA
$10B
$2.27K ﹤0.01%
38
BN icon
810
Brookfield
BN
$98.8B
$2.17K ﹤0.01%
53
BOC icon
811
Boston Omaha
BOC
$362M
$2.11K ﹤0.01%
150
NWG icon
812
NatWest
NWG
$63.5B
$2.08K ﹤0.01%
147
SE icon
813
Sea Limited
SE
$83.4B
$2.08K ﹤0.01%
13
SHOP icon
814
Shopify
SHOP
$190B
$2.08K ﹤0.01%
18
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.33B
$2.03K ﹤0.01%
100
TD icon
816
Toronto Dominion Bank
TD
$139B
$1.98K ﹤0.01%
27
AEM icon
817
Agnico Eagle Mines
AEM
$84.4B
$1.9K ﹤0.01%
16
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$112B
$1.89K ﹤0.01%
125
XPEV icon
819
XPeng
XPEV
$23.8B
$1.88K ﹤0.01%
105
ESLT icon
820
Elbit Systems
ESLT
$21.9B
$1.8K ﹤0.01%
4
MFG icon
821
Mizuho Financial
MFG
$87.6B
$1.76K ﹤0.01%
316
BTI icon
822
British American Tobacco
BTI
$118B
$1.75K ﹤0.01%
37
CP icon
823
Canadian Pacific Kansas City
CP
$63.7B
$1.67K ﹤0.01%
21
-288
RGA icon
824
Reinsurance Group of America
RGA
$12.4B
$1.59K ﹤0.01%
8
BCS icon
825
Barclays
BCS
$75.5B
$1.58K ﹤0.01%
85
31 32
33
34 35