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
951
$233 ﹤0.01%
18
-70
952
$231 ﹤0.01%
1
953
$229 ﹤0.01%
8
954
$228 ﹤0.01%
13
955
$224 ﹤0.01%
4
956
$224 ﹤0.01%
12
957
$220 ﹤0.01%
3
958
$220 ﹤0.01%
13
959
$218 ﹤0.01%
1
-5
960
$218 ﹤0.01%
2
961
$214 ﹤0.01%
5
962
$213 ﹤0.01%
3
-8
963
$213 ﹤0.01%
2
964
$210 ﹤0.01%
2
965
$209 ﹤0.01%
15
966
$208 ﹤0.01%
18
967
$207 ﹤0.01%
12
968
$206 ﹤0.01%
13
969
$206 ﹤0.01%
4
970
$205 ﹤0.01%
2
-9
971
$205 ﹤0.01%
7
972
$204 ﹤0.01%
3
973
$202 ﹤0.01%
3
974
$198 ﹤0.01%
33
975
$197 ﹤0.01%
14
37 38
39
40 41