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
901
$326 ﹤0.01%
4
902
$322 ﹤0.01%
2
-9
903
$316 ﹤0.01%
2
904
$314 ﹤0.01%
3
905
$314 ﹤0.01%
1
-3
906
$309 ﹤0.01%
7
907
$308 ﹤0.01%
3
908
$307 ﹤0.01%
2
909
$307 ﹤0.01%
1
910
$304 ﹤0.01%
4
-22
911
$298 ﹤0.01%
10
912
$295 ﹤0.01%
3
913
$293 ﹤0.01%
1
-5
914
$293 ﹤0.01%
2
915
$292 ﹤0.01%
5
916
$289 ﹤0.01%
1
-4
917
$287 ﹤0.01%
2
918
$285 ﹤0.01%
20
919
$274 ﹤0.01%
20
920
$272 ﹤0.01%
+5
921
$270 ﹤0.01%
9
922
$265 ﹤0.01%
2
923
$265 ﹤0.01%
3
924
$264 ﹤0.01%
4
925
$264 ﹤0.01%
8
35 36
37
38 39