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
$1.03K0%18 New
+$1.03K
$1.03K0%116 New
+$1.03K
$1.03K0%33 New
+$1.03K
$1.02K0%72 New
+$1.02K
$1.02K0%193 New
+$1.02K
$1.01K0%27 New
+$1.01K
$1.01K0%22 New
+$1.01K
$1K0%6 New
+$1K
$9990%13 New
+$999
$9930%3 New
+$993
$9900%60 New
+$990
$9890%102 New
+$989
$9690%11 New
+$969
$9660%253 New
+$966
$9650%213 New
+$965
$9610%6 New
+$961
$9460%44 New
+$946
$9450%45 New
+$945
$9400%48 New
+$940
$9370%18 New
+$937
$9310%4 New
+$931
$9310%12 New
+$931
$9300%105 New
+$930
$9280%11 New
+$928
$9230%23 New
+$923
1 343536373847