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
851
$984 ﹤0.01%
6
-45
852
$957 ﹤0.01%
183
853
$954 ﹤0.01%
145
854
$927 ﹤0.01%
10
855
$901 ﹤0.01%
40
856
$884 ﹤0.01%
28
857
$878 ﹤0.01%
18
858
$837 ﹤0.01%
4
-19
859
$819 ﹤0.01%
11
860
$819 ﹤0.01%
53
861
$814 ﹤0.01%
96
862
$807 ﹤0.01%
7
863
$795 ﹤0.01%
10
864
$775 ﹤0.01%
4
865
$756 ﹤0.01%
11
866
$754 ﹤0.01%
30
867
$723 ﹤0.01%
35
868
$714 ﹤0.01%
22
869
$686 ﹤0.01%
17
870
$616 ﹤0.01%
5
-478
871
$608 ﹤0.01%
19
872
$568 ﹤0.01%
+6
873
$514 ﹤0.01%
10
874
$493 ﹤0.01%
2
-8
875
$489 ﹤0.01%
1
33 34
35
36 37