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
926
$263 ﹤0.01%
2
927
$262 ﹤0.01%
2
-7
928
$259 ﹤0.01%
1
929
$258 ﹤0.01%
59
930
$257 ﹤0.01%
1
931
$257 ﹤0.01%
2
932
$256 ﹤0.01%
1
933
$255 ﹤0.01%
3
934
$254 ﹤0.01%
+2
935
$253 ﹤0.01%
2
936
$248 ﹤0.01%
3
937
$245 ﹤0.01%
19
938
$245 ﹤0.01%
6
-30
939
$245 ﹤0.01%
1
940
$244 ﹤0.01%
4
-17
941
$244 ﹤0.01%
1
942
$239 ﹤0.01%
9
943
$238 ﹤0.01%
1
-3
944
$238 ﹤0.01%
24
945
$236 ﹤0.01%
2
-40
946
$236 ﹤0.01%
5
947
$235 ﹤0.01%
8
948
$235 ﹤0.01%
1
949
$234 ﹤0.01%
+2
950
$234 ﹤0.01%
2
-8
36 37
38
39 40