PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.04M
3 +$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1 +$2.9M
2 +$1.5M
3 +$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYG icon
851
Lloyds Banking Group
LYG
$75.4B
$1.34K ﹤0.01%
253
SPDW icon
852
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.33K ﹤0.01%
30
AER icon
853
AerCap
AER
$22.5B
$1.29K ﹤0.01%
9
MT icon
854
ArcelorMittal
MT
$49.1B
$1.28K ﹤0.01%
28
NOK icon
855
Nokia
NOK
$82.1B
$1.25K ﹤0.01%
193
-100
FNV icon
856
Franco-Nevada
FNV
$46.4B
$1.24K ﹤0.01%
6
FCN icon
857
FTI Consulting
FCN
$4.37B
$1.2K ﹤0.01%
7
PGX icon
858
Invesco Preferred ETF
PGX
$3.91B
$1.14K ﹤0.01%
+101
FG icon
859
F&G Annuities & Life
FG
$3.72B
$1.11K ﹤0.01%
36
+17
ICL icon
860
ICL Group
ICL
$8.8B
$1.09K ﹤0.01%
191
GMAB icon
861
Genmab
GMAB
$16.3B
$1.08K ﹤0.01%
35
GRAB icon
862
Grab
GRAB
$14.8B
$1.06K ﹤0.01%
213
NXRT
863
NexPoint Residential Trust
NXRT
$743M
$1.05K ﹤0.01%
35
CAH icon
864
Cardinal Health
CAH
$43.6B
$1.03K ﹤0.01%
5
TRP icon
865
TC Energy
TRP
$69.9B
$990 ﹤0.01%
18
IHG icon
866
InterContinental Hotels
IHG
$22.4B
$986 ﹤0.01%
7
ALSN icon
867
Allison Transmission
ALSN
$10.2B
$979 ﹤0.01%
10
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
$968 ﹤0.01%
25
BAM icon
869
Brookfield Asset Management
BAM
$76.4B
$943 ﹤0.01%
18
CHKP icon
870
Check Point Software Technologies
CHKP
$12B
$928 ﹤0.01%
5
-393
BNKK
871
Bonk Inc
BNKK
$17.3M
$921 ﹤0.01%
+357
AAON icon
872
Aaon
AAON
$11.1B
$915 ﹤0.01%
12
LUV icon
873
Southwest Airlines
LUV
$19.3B
$909 ﹤0.01%
22
CCEP icon
874
Coca-Cola Europacific Partners
CCEP
$40.5B
$907 ﹤0.01%
10
IMO icon
875
Imperial Oil
IMO
$63.7B
$863 ﹤0.01%
10