PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.3B
$1.86M 0.2%
16,838
+38
MRK icon
77
Merck
MRK
$296B
$1.84M 0.2%
17,490
-66
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.8M 0.2%
12,516
+650
TMO icon
79
Thermo Fisher Scientific
TMO
$191B
$1.78M 0.19%
3,079
-6
USB icon
80
US Bancorp
USB
$84B
$1.78M 0.19%
33,355
+40
SHW icon
81
Sherwin-Williams
SHW
$86.4B
$1.75M 0.19%
5,412
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.75M 0.19%
15,386
+115
CSCO icon
83
Cisco
CSCO
$312B
$1.74M 0.19%
22,643
+1,681
IAU icon
84
iShares Gold Trust
IAU
$81.8B
$1.74M 0.19%
21,404
+4,125
HON icon
85
Honeywell
HON
$155B
$1.65M 0.18%
8,471
+615
ABT icon
86
Abbott
ABT
$198B
$1.64M 0.18%
13,055
+100
EMR icon
87
Emerson Electric
EMR
$82.4B
$1.61M 0.17%
12,114
+600
PNC icon
88
PNC Financial Services
PNC
$86.1B
$1.58M 0.17%
7,585
UNH icon
89
UnitedHealth
UNH
$262B
$1.54M 0.17%
4,673
-14
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 0.17%
3,225
-498
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$1.5M 0.16%
82,290
+77,057
AON icon
92
Aon
AON
$72.6B
$1.49M 0.16%
4,235
-25
PEP icon
93
PepsiCo
PEP
$225B
$1.48M 0.16%
10,282
-77
BND icon
94
Vanguard Total Bond Market
BND
$151B
$1.46M 0.16%
19,771
-19,421
MA icon
95
Mastercard
MA
$468B
$1.46M 0.16%
2,556
+204
ADP icon
96
Automatic Data Processing
ADP
$87.1B
$1.45M 0.16%
5,639
GS icon
97
Goldman Sachs
GS
$259B
$1.44M 0.16%
1,642
-13
KO icon
98
Coca-Cola
KO
$341B
$1.44M 0.16%
20,629
-148
AXP icon
99
American Express
AXP
$211B
$1.42M 0.15%
3,834
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$1.41M 0.15%
106,306
-28,248
2 3
4
5 6