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
FIP icon
826
FTAI Infrastructure
FIP
$685M
$2.31K ﹤0.01%
500
VDE icon
827
Vanguard Energy ETF
VDE
$9.77B
$2.27K ﹤0.01%
18
BHVN icon
828
Biohaven
BHVN
$1.65B
$2.26K ﹤0.01%
200
BCS icon
829
Barclays
BCS
$83.2B
$2.16K ﹤0.01%
85
BTI icon
830
British American Tobacco
BTI
$123B
$2.1K ﹤0.01%
37
NRG icon
831
NRG Energy
NRG
$35.6B
$2.07K ﹤0.01%
13
-14
BNS icon
832
Scotiabank
BNS
$94.3B
$2.06K ﹤0.01%
28
APP icon
833
Applovin
APP
$161B
$2.02K ﹤0.01%
3
VRSK icon
834
Verisk Analytics
VRSK
$23.3B
$2.01K ﹤0.01%
9
-25
CM icon
835
Canadian Imperial Bank of Commerce
CM
$101B
$1.9K ﹤0.01%
21
DB icon
836
Deutsche Bank
DB
$65.3B
$1.89K ﹤0.01%
49
WPM icon
837
Wheaton Precious Metals
WPM
$69.2B
$1.88K ﹤0.01%
16
BOC icon
838
Boston Omaha
BOC
$376M
$1.86K ﹤0.01%
150
UHAL icon
839
U-Haul Holding Co
UHAL
$10B
$1.81K ﹤0.01%
36
PI icon
840
Impinj
PI
$3.39B
$1.74K ﹤0.01%
10
CCJ icon
841
Cameco
CCJ
$52.6B
$1.74K ﹤0.01%
19
ARGX icon
842
argenx
ARGX
$52.8B
$1.68K ﹤0.01%
2
SE icon
843
Sea Limited
SE
$54.1B
$1.66K ﹤0.01%
13
BMO icon
844
Bank of Montreal
BMO
$107B
$1.56K ﹤0.01%
12
GDDY icon
845
GoDaddy
GDDY
$11.4B
$1.49K ﹤0.01%
12
MRP
846
Millrose Properties Inc
MRP
$5.15B
$1.46K ﹤0.01%
49
NVDY icon
847
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$1.46K ﹤0.01%
100
+50
AMC icon
848
AMC Entertainment Holdings
AMC
$1.08B
$1.44K ﹤0.01%
923
MTD icon
849
Mettler-Toledo International
MTD
$27.1B
$1.39K ﹤0.01%
1
PUK icon
850
Prudential
PUK
$38.7B
$1.37K ﹤0.01%
44