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
826
$1.55K ﹤0.01%
28
-100
827
$1.52K ﹤0.01%
293
+100
828
$1.49K ﹤0.01%
21
829
$1.44K ﹤0.01%
16
830
$1.44K ﹤0.01%
49
831
$1.42K ﹤0.01%
27
-20
832
$1.41K ﹤0.01%
19
833
$1.4K ﹤0.01%
49
-2
834
$1.33K ﹤0.01%
12
835
$1.31K ﹤0.01%
191
836
$1.22K ﹤0.01%
30
837
$1.2K ﹤0.01%
18
838
$1.18K ﹤0.01%
1
839
$1.17K ﹤0.01%
35
840
$1.15K ﹤0.01%
11
841
$1.11K ﹤0.01%
23
842
$1.1K ﹤0.01%
2
843
$1.1K ﹤0.01%
44
844
$1.1K ﹤0.01%
98
-238
845
$1.07K ﹤0.01%
253
846
$1.07K ﹤0.01%
213
847
$1.05K ﹤0.01%
9
848
$1.05K ﹤0.01%
3
-2
849
$1.03K ﹤0.01%
11
850
$995 ﹤0.01%
18
32 33
34
35 36