PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.54M
2
+$4.1M
3
+$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
+$1.58M
2
+$1.56M
3
+$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 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
851
Franco-Nevada
FNV
$38B
$984 ﹤0.01%
6
-45
TEF icon
852
Telefonica
TEF
$24.2B
$957 ﹤0.01%
183
NMR icon
853
Nomura Holdings
NMR
$21.7B
$954 ﹤0.01%
145
CCEP icon
854
Coca-Cola Europacific Partners
CCEP
$40.7B
$927 ﹤0.01%
10
IX icon
855
ORIX
IX
$29.2B
$901 ﹤0.01%
40
MT icon
856
ArcelorMittal
MT
$30B
$884 ﹤0.01%
28
TRP icon
857
TC Energy
TRP
$57.5B
$878 ﹤0.01%
18
WAB icon
858
Wabtec
WAB
$34.9B
$837 ﹤0.01%
4
-19
NGG icon
859
National Grid
NGG
$76.8B
$819 ﹤0.01%
11
TAK icon
860
Takeda Pharmaceutical
TAK
$45.1B
$819 ﹤0.01%
53
ERIC icon
861
Ericsson
ERIC
$32.4B
$814 ﹤0.01%
96
IHG icon
862
InterContinental Hotels
IHG
$19.4B
$807 ﹤0.01%
7
IMO icon
863
Imperial Oil
IMO
$49.2B
$795 ﹤0.01%
10
VST icon
864
Vistra
VST
$59.2B
$775 ﹤0.01%
4
BUD icon
865
AB InBev
BUD
$125B
$756 ﹤0.01%
11
EQNR icon
866
Equinor
EQNR
$61.4B
$754 ﹤0.01%
30
GMAB icon
867
Genmab
GMAB
$18.6B
$723 ﹤0.01%
35
LUV icon
868
Southwest Airlines
LUV
$17B
$714 ﹤0.01%
22
TECK icon
869
Teck Resources
TECK
$20.1B
$686 ﹤0.01%
17
MU icon
870
Micron Technology
MU
$277B
$616 ﹤0.01%
5
-478
FG icon
871
F&G Annuities & Life
FG
$4.37B
$608 ﹤0.01%
19
IUSV icon
872
iShares Core S&P US Value ETF
IUSV
$22.8B
$568 ﹤0.01%
+6
GRAL
873
GRAIL Inc
GRAL
$3.1B
$514 ﹤0.01%
10
DASH icon
874
DoorDash
DASH
$89.2B
$493 ﹤0.01%
2
-8
CW icon
875
Curtiss-Wright
CW
$20.3B
$489 ﹤0.01%
1
33 34
35
36 37