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
$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
76
$1.6M 0.21%
35,431
-1,054
77
$1.6M 0.21%
22,995
-1,251
78
$1.59M 0.21%
3,739
-120
79
$1.54M 0.21%
11,355
+269
80
$1.52M 0.2%
4,260
-5
81
$1.49M 0.2%
5,399
-1,006
82
$1.48M 0.2%
18,661
+1,306
83
$1.47M 0.2%
20,773
-1,657
84
$1.42M 0.19%
16,500
85
$1.41M 0.19%
7,585
-465
86
$1.39M 0.18%
10,498
-419
87
$1.35M 0.18%
13,728
-286
88
$1.35M 0.18%
12,075
89
$1.34M 0.18%
5,748
-507
90
$1.34M 0.18%
3,298
-443
91
$1.33M 0.18%
2,373
+215
92
$1.28M 0.17%
10,136
-566
93
$1.27M 0.17%
8,358
-325
94
$1.26M 0.17%
41,757
-3,575
95
$1.26M 0.17%
43,636
-380
96
$1.26M 0.17%
12,038
+1,897
97
$1.25M 0.17%
13,760
98
$1.22M 0.16%
3,831
-4,952
99
$1.2M 0.16%
+4,400
100
$1.2M 0.16%
4,680
-80
2 3
4
5 6