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
876
$440 ﹤0.01%
6
-26
877
$438 ﹤0.01%
+9
878
$436 ﹤0.01%
2
879
$421 ﹤0.01%
4
-15
880
$409 ﹤0.01%
1
-3
881
$408 ﹤0.01%
119
882
$398 ﹤0.01%
5
-26
883
$396 ﹤0.01%
4
884
$394 ﹤0.01%
2
885
$393 ﹤0.01%
7
-23
886
$380 ﹤0.01%
3
887
$375 ﹤0.01%
2
888
$373 ﹤0.01%
3
889
$367 ﹤0.01%
4
890
$361 ﹤0.01%
15
891
$360 ﹤0.01%
2
-8
892
$351 ﹤0.01%
4
-9
893
$350 ﹤0.01%
1
-9
894
$350 ﹤0.01%
24
895
$346 ﹤0.01%
2
896
$340 ﹤0.01%
+7
897
$338 ﹤0.01%
2
898
$336 ﹤0.01%
6
899
$335 ﹤0.01%
2
900
$327 ﹤0.01%
4
-14
34 35
36
37 38