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
1001
$169 ﹤0.01%
1
1002
$168 ﹤0.01%
3
1003
$168 ﹤0.01%
3
-15
1004
$166 ﹤0.01%
3
1005
$166 ﹤0.01%
2
1006
$166 ﹤0.01%
3
-12
1007
$165 ﹤0.01%
3
1008
$163 ﹤0.01%
3
1009
$163 ﹤0.01%
3
1010
$162 ﹤0.01%
2
1011
$162 ﹤0.01%
1
-6
1012
$162 ﹤0.01%
2
-12
1013
$160 ﹤0.01%
2
1014
$159 ﹤0.01%
3
1015
$159 ﹤0.01%
1
1016
$158 ﹤0.01%
51
1017
$158 ﹤0.01%
3
1018
$157 ﹤0.01%
1
1019
$156 ﹤0.01%
4
-25
1020
$156 ﹤0.01%
2
1021
$156 ﹤0.01%
2
-11
1022
$156 ﹤0.01%
3
1023
$152 ﹤0.01%
4
1024
$152 ﹤0.01%
13
1025
$150 ﹤0.01%
7
39 40
41
42 43