PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165

Top Buys

1
ENDW
Cambria Endowment Style ETF
ENDW
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$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
AXP icon
American Express
AXP
$1.58M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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 5.33%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
826
Scotiabank
BNS
$78.8B
$1.55K ﹤0.01%
28
-100
-78% -$5.53K
NOK icon
827
Nokia
NOK
$24.5B
$1.52K ﹤0.01%
293
+100
+52% +$518
CM icon
828
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.49K ﹤0.01%
21
– –
WPM icon
829
Wheaton Precious Metals
WPM
$47.3B
$1.44K ﹤0.01%
16
– –
DB icon
830
Deutsche Bank
DB
$67.8B
$1.44K ﹤0.01%
49
– –
GLW icon
831
Corning
GLW
$61B
$1.42K ﹤0.01%
27
-20
-43% -$1.05K
CCJ icon
832
Cameco
CCJ
$33B
$1.41K ﹤0.01%
19
– –
MRP
833
Millrose Properties, Inc.
MRP
$5.68B
$1.4K ﹤0.01%
49
-2
-4% -$57
BMO icon
834
Bank of Montreal
BMO
$90.3B
$1.33K ﹤0.01%
12
– –
ICL icon
835
ICL Group
ICL
$7.85B
$1.31K ﹤0.01%
191
– –
SPDW icon
836
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.22K ﹤0.01%
30
– –
SLF icon
837
Sun Life Financial
SLF
$32.4B
$1.2K ﹤0.01%
18
– –
MTD icon
838
Mettler-Toledo International
MTD
$26.9B
$1.18K ﹤0.01%
1
– –
NXRT
839
NexPoint Residential Trust
NXRT
$879M
$1.17K ﹤0.01%
35
– –
GIB icon
840
CGI
GIB
$21.6B
$1.15K ﹤0.01%
11
– –
SNY icon
841
Sanofi
SNY
$113B
$1.11K ﹤0.01%
23
– –
ARGX icon
842
argenx
ARGX
$45.9B
$1.1K ﹤0.01%
2
– –
PUK icon
843
Prudential
PUK
$33.7B
$1.1K ﹤0.01%
44
– –
AAL icon
844
American Airlines Group
AAL
$8.63B
$1.1K ﹤0.01%
98
-238
-71% -$2.67K
LYG icon
845
Lloyds Banking Group
LYG
$64.5B
$1.08K ﹤0.01%
253
– –
GRAB icon
846
Grab
GRAB
$21B
$1.07K ﹤0.01%
213
– –
AER icon
847
AerCap
AER
$22B
$1.05K ﹤0.01%
9
– –
APP icon
848
Applovin
APP
$166B
$1.05K ﹤0.01%
3
-2
-40% -$700
HOOD icon
849
Robinhood
HOOD
$90B
$1.03K ﹤0.01%
11
– –
BAM icon
850
Brookfield Asset Management
BAM
$94B
$995 ﹤0.01%
18
– –
32 33
34
35 36