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
976
$197 ﹤0.01%
1
977
$197 ﹤0.01%
9
978
$195 ﹤0.01%
3
-11
979
$195 ﹤0.01%
6
980
$193 ﹤0.01%
3
-9
981
$193 ﹤0.01%
2
982
$193 ﹤0.01%
7
983
$193 ﹤0.01%
2
984
$191 ﹤0.01%
9
985
$191 ﹤0.01%
6
-21
986
$191 ﹤0.01%
2
987
$188 ﹤0.01%
9
-41
988
$187 ﹤0.01%
3
-16
989
$185 ﹤0.01%
1
-4
990
$184 ﹤0.01%
2
991
$184 ﹤0.01%
112
992
$181 ﹤0.01%
10
993
$181 ﹤0.01%
1
994
$181 ﹤0.01%
1
995
$178 ﹤0.01%
2
996
$177 ﹤0.01%
1
997
$176 ﹤0.01%
1
-7
998
$176 ﹤0.01%
2
-5
999
$174 ﹤0.01%
4
1000
$172 ﹤0.01%
1
38 39
40
41 42