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
$1.16K0%2 New
+$1.16K
$1.16K0%7 New
+$1.16K
$1.15K0%72 New
+$1.15K
$1.15K0%38 New
+$1.15K
$1.15K0%11 New
+$1.15K
$1.15K0%12 New
+$1.15K
$1.13K0%5 New
+$1.13K
$1.13K0%4 New
+$1.13K
$1.12K0%32 New
+$1.12K
$1.11K0%10 New
+$1.11K
$1.11K0%8 New
+$1.11K
$1.11K0%19 New
+$1.11K
$1.1K0%11 New
+$1.1K
$1.09K0%40 New
+$1.09K
$1.09K0%30 New
+$1.09K
$1.09K0%18 New
+$1.09K
$1.09K0%191 New
+$1.09K
$1.09K0%24 New
+$1.09K
$1.08K0%88 New
+$1.08K
$1.08K0%8 New
+$1.08K
$1.07K0%16 New
+$1.07K
$1.06K0%29 New
+$1.06K
$1.05K0%4 New
+$1.05K
$1.04K0%11 New
+$1.04K
$1.03K0%14 New
+$1.03K
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