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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.8M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.54M

Top Sells

1
+$1.45M
2
+$1.39M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$797K

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
801
$2.76K ﹤0.01%
16
802
$2.73K ﹤0.01%
150
-404
803
$2.6K ﹤0.01%
100
804
$2.46K ﹤0.01%
60
805
$2.36K ﹤0.01%
77
806
$2.33K ﹤0.01%
134
-482
807
$2.33K ﹤0.01%
281
808
$2.3K ﹤0.01%
200
-91
809
$2.27K ﹤0.01%
38
810
$2.17K ﹤0.01%
53
811
$2.11K ﹤0.01%
150
812
$2.08K ﹤0.01%
147
813
$2.08K ﹤0.01%
13
814
$2.08K ﹤0.01%
18
815
$2.03K ﹤0.01%
100
816
$1.98K ﹤0.01%
27
817
$1.9K ﹤0.01%
16
818
$1.89K ﹤0.01%
125
819
$1.88K ﹤0.01%
105
820
$1.8K ﹤0.01%
4
821
$1.76K ﹤0.01%
316
822
$1.75K ﹤0.01%
37
823
$1.67K ﹤0.01%
21
-288
824
$1.59K ﹤0.01%
8
825
$1.58K ﹤0.01%
85
31 32
33
34 35