PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165

Top Buys

1
ENDW
Cambria Endowment Style ETF
ENDW
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.75M

Top Sells

1
AXP icon
American Express
AXP
$1.58M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$928K
4
XOM icon
Exxon Mobil
XOM
$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.33%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
926
Jacobs Solutions
J
$17.4B
$263 ﹤0.01%
2
– –
FIVE icon
927
Five Below
FIVE
$8.46B
$262 ﹤0.01%
2
-7
-78% -$917
EFX icon
928
Equifax
EFX
$30.8B
$259 ﹤0.01%
1
– –
LUMN icon
929
Lumen
LUMN
$4.87B
$258 ﹤0.01%
59
– –
PEN icon
930
Penumbra
PEN
$11B
$257 ﹤0.01%
1
– –
VRT icon
931
Vertiv
VRT
$47.4B
$257 ﹤0.01%
2
– –
JLL icon
932
Jones Lang LaSalle
JLL
$14.8B
$256 ﹤0.01%
1
– –
MSM icon
933
MSC Industrial Direct
MSM
$5.14B
$255 ﹤0.01%
3
– –
SUSA icon
934
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$254 ﹤0.01%
+2
New +$254
XPO icon
935
XPO
XPO
$15.4B
$253 ﹤0.01%
2
– –
CWB icon
936
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$248 ﹤0.01%
3
– –
OOMA icon
937
Ooma
OOMA
$346M
$245 ﹤0.01%
19
– –
UDR icon
938
UDR
UDR
$13B
$245 ﹤0.01%
6
-30
-83% -$1.23K
WWD icon
939
Woodward
WWD
$14.6B
$245 ﹤0.01%
1
– –
CBRL icon
940
Cracker Barrel
CBRL
$1.18B
$244 ﹤0.01%
4
-17
-81% -$1.04K
HUM icon
941
Humana
HUM
$37B
$244 ﹤0.01%
1
– –
PARR icon
942
Par Pacific Holdings
PARR
$1.72B
$239 ﹤0.01%
9
– –
LULU icon
943
lululemon athletica
LULU
$19.9B
$238 ﹤0.01%
1
-3
-75% -$714
HTBK icon
944
Heritage Commerce
HTBK
$628M
$238 ﹤0.01%
24
– –
A icon
945
Agilent Technologies
A
$36.5B
$236 ﹤0.01%
2
-40
-95% -$4.72K
EIG icon
946
Employers Holdings
EIG
$1B
$236 ﹤0.01%
5
– –
GEN icon
947
Gen Digital
GEN
$18.2B
$235 ﹤0.01%
8
– –
SBAC icon
948
SBA Communications
SBAC
$21.2B
$235 ﹤0.01%
1
– –
HDV icon
949
iShares Core High Dividend ETF
HDV
$11.5B
$234 ﹤0.01%
+2
New +$234
EXE
950
Expand Energy Corporation Common Stock
EXE
$22.7B
$234 ﹤0.01%
2
-8
-80% -$936
36 37
38
39 40