PWAM

Private Wealth Asset Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
100%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

1
$48.3M
2
$48.1M
3
$47.5M
4
$34.1M
5
$30.5M

Top Sells

No sells this quarter

Sector Composition

1Financials13.13%
2Technology10.11%
3Industrials5.38%
4Healthcare4.94%
5Consumer Staples3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4K0%4 New
+$1.4K
$1.39K0%15 New
+$1.39K
$1.38K0%35 New
+$1.38K
$1.37K0%14 New
+$1.37K
$1.35K0%51 New
+$1.35K
$1.33K0%5 New
+$1.33K
$1.31K0%48 New
+$1.31K
$1.31K0%85 New
+$1.31K
$1.29K0%70 New
+$1.29K
$1.28K0%29 New
+$1.28K
$1.28K0%23 New
+$1.28K
$1.27K0%5 New
+$1.27K
$1.27K0%14 New
+$1.27K
$1.24K0%16 New
+$1.24K
$1.23K0%22 New
+$1.23K
$1.22K0%29 New
+$1.22K
$1.2K0%10 New
+$1.2K
$1.2K0%50 New
+$1.2K
$1.2K0%19 New
+$1.2K
$1.18K0%2 New
+$1.18K
$1.18K0%28 New
+$1.18K
$1.18K0%21 New
+$1.18K
$1.18K0%1 New
+$1.18K
$1.17K0%17 New
+$1.17K
$1.17K0%49 New
+$1.17K
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