PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $920 | 0% | 9 | New | +$920 | |||
| $919 | 0% | 31 | New | +$919 | |||
| $917 | 0% | 43 | New | +$917 | |||
| $915 | 0% | 13 | New | +$915 | |||
| $911 | 0% | 32 | New | +$911 | |||
| $892 | 0% | 145 | New | +$892 | |||
| $885 | 0% | 29 | New | +$885 | |||
| $885 | 0% | 12 | New | +$885 | |||
| $875 | 0% | 15 | New | +$875 | |||
| $872 | 0% | 18 | New | +$872 | |||
| $870 | 0% | 10 | New | +$870 | |||
| $869 | 0% | 16 | New | +$869 | |||
| $865 | 0% | 14 | New | +$865 | |||
| $862 | 0% | 24 | New | +$862 | |||
| $853 | 0% | 183 | New | +$853 | |||
| $850 | 0% | 18 | New | +$850 | |||
| $848 | 0% | 3 | New | +$848 | |||
| $839 | 0% | 2 | New | +$839 | |||
| $836 | 0% | 40 | New | +$836 | |||
| $834 | 0% | 12 | New | +$834 | |||
| $815 | 0% | 21 | New | +$815 | |||
| $808 | 0% | 28 | New | +$808 | |||
| $794 | 0% | 8 | New | +$794 | |||
| $794 | 0% | 30 | New | +$794 | |||
| $788 | 0% | 53 | New | +$788 |
