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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.23% | 86,400 | New | +$1.57M | |||
| $1.56M | 0.22% | 17,355 | New | +$1.56M | |||
| $1.54M | 0.22% | 36,485 | New | +$1.54M | |||
| $1.5M | 0.22% | 24,246 | New | +$1.5M | |||
| $1.47M | 0.21% | 11,086 | New | +$1.47M | |||
| $1.46M | 0.21% | 14,014 | New | +$1.46M | |||
| $1.46M | 0.21% | 24,119 | New | +$1.46M | |||
| $1.41M | 0.2% | 8,050 | New | +$1.41M | |||
| $1.41M | 0.2% | 13,008 | New | +$1.41M | |||
| $1.4M | 0.2% | 45,332 | New | +$1.4M | |||
| $1.39M | 0.2% | 3,859 | New | +$1.39M | |||
| $1.38M | 0.2% | 22,615 | New | +$1.38M | |||
| $1.38M | 0.2% | 16,500 | New | +$1.38M | |||
| $1.35M | 0.19% | 12,336 | New | +$1.35M | |||
| $1.32M | 0.19% | 6,255 | New | +$1.32M | |||
| $1.28M | 0.18% | 8,683 | New | +$1.28M | |||
| $1.26M | 0.18% | 4,759 | New | +$1.26M | |||
| $1.25M | 0.18% | 20,865 | New | +$1.25M | |||
| $1.24M | 0.18% | 44,016 | New | +$1.24M | |||
| $1.21M | 0.17% | 17,830 | New | +$1.21M | |||
| $1.21M | 0.17% | 12,075 | New | +$1.21M | |||
| $1.18M | 0.17% | 2,158 | New | +$1.18M | |||
| $1.15M | 0.16% | 13,760 | New | +$1.15M | |||
| $1.13M | 0.16% | 4,760 | New | +$1.13M | |||
| $1.11M | 0.16% | 11,919 | New | +$1.11M |
