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 | |
|---|---|---|---|---|---|---|---|
| $783 | 0% | 8 | New | +$783 | |||
| $782 | 0% | 19 | New | +$782 | |||
| $777 | 0% | 5 | New | +$777 | |||
| $774 | 0% | 13 | New | +$774 | |||
| $767 | 0% | 7 | New | +$767 | |||
| $759 | 0% | 51 | New | +$759 | |||
| $758 | 0% | 31 | New | +$758 | |||
| $750 | 0% | 6 | New | +$750 | |||
| $745 | 0% | 96 | New | +$745 | |||
| $739 | 0% | 22 | New | +$739 | |||
| $735 | 0% | 9 | New | +$735 | |||
| $733 | 0% | 27 | New | +$733 | |||
| $733 | 0% | 24 | New | +$733 | |||
| $730 | 0% | 12 | New | +$730 | |||
| $723 | 0% | 10 | New | +$723 | |||
| $722 | 0% | 11 | New | +$722 | |||
| $722 | 0% | 6 | New | +$722 | |||
| $714 | 0% | 46 | New | +$714 | |||
| $712 | 0% | 76 | New | +$712 | |||
| $711 | 0% | 155 | New | +$711 | |||
| $704 | 0% | 29 | New | +$704 | |||
| $703 | 0% | 43 | New | +$703 | |||
| $701 | 0% | 11 | New | +$701 | |||
| $693 | 0% | 13 | New | +$693 | |||
| $691 | 0% | 5 | New | +$691 |
