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

–

1	iShares Core MSCI Emerging Markets ETF IEMG	$48.3M
2	iShares Core MSCI EAFE ETF IEFA	$48.1M
3	iShares Core S&P Mid-Cap ETF IJH	$47.5M
4	iShares Core S&P 500 ETF IVV	$34.1M
5	Berkshire Hathaway Class B BRK.B	$30.5M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Pure Storage PSTG $17.8B	$443	0%	10	New	+$443
1002	1002 Spectrum Brands SPB $1.35B	$429	0%	6	New	+$429
1003	1003 Newell Brands NWL $2.27B	$428	0%	69	New	+$428
1004	1004 Ciena CIEN $10.5B	$423	0%	7	New	+$423
1005	1005 Darden Restaurants DRI $25.5B	$416	0%	2	New	+$416
1006	1006 Globe Life GL $9.97B	$395	0%	3	New	+$395
1007	1007 Kohl's KSS $977M	$384	0%	47	New	+$384
1008	1008 Azenta AZTA $1.39B	$381	0%	11	New	+$381
1009	1009 Mueller Water Products MWA $3.74B	$381	0%	15	New	+$381
1010	1010 Terreno Realty TRNO $6.11B	$379	0%	6	New	+$379
1011	1011 Rollins ROL $27.8B	$378	0%	7	New	+$378
1012	1012 CRH CRH $62.4B	$352	0%	4	New	+$352
1013	1013 Chord Energy CHRD $5.91B	$338	0%	3	New	+$338
1014	ONL 1014 Orion Office REIT ONL $108M	$338	0%	158	New	+$338
1015	1015 Willis Towers Watson WTW $29.9B	$338	0%	1	New	+$338
1016	1016 Affiliated Managers Group AMG $5.23B	$336	0%	2	New	+$336
1017	1017 Texas Roadhouse TXRH $12.4B	$333	0%	2	New	+$333
1018	1018 FNB Corp FNB $5.03B	$323	0%	24	New	+$323
1019	1019 Curtiss-Wright CW $17.9B	$317	0%	1	New	+$317
1020	1020 American Eagle Outfitters AEO $1.74B	$314	0%	27	New	+$314
1021	1021 WEX WEX $4.8B	$314	0%	2	New	+$314
1022	1022 Ironwood Pharmaceuticals IRWD $108M	$307	0%	209	New	+$307
1023	1023 Dollar Tree DLTR $20.1B	$300	0%	4	New	+$300
1024	1024 Fidelity National Information Services FIS $42.5B	$299	0%	4	New	+$299
1025	1025 Axcelis ACLS $2.21B	$298	0%	6	New	+$298