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 | |
|---|---|---|---|---|---|---|---|
| $297 | 0% | 2 | New | +$297 | |||
| $296 | 0% | 2 | New | +$296 | |||
| $296 | 0% | 3 | New | +$296 | |||
| $293 | 0% | 2 | New | +$293 | |||
| $286 | 0% | 3 | New | +$286 | |||
| $284 | 0% | 3 | New | +$284 | |||
| $284 | 0% | 10 | New | +$284 | |||
| $281 | 0% | 10 | New | +$281 | |||
| $279 | 0% | 3 | New | +$279 | |||
| $278 | 0% | 2 | New | +$278 | |||
| $274 | 0% | 8 | New | +$274 | |||
| $273 | 0% | 20 | New | +$273 | |||
| $273 | 0% | 4 | New | +$273 | |||
| $270 | 0% | 3 | New | +$270 | |||
| $270 | 0% | 2 | New | +$270 | |||
| $267 | 0% | 5 | New | +$267 | |||
| $267 | 0% | 1 | New | +$267 | |||
| $266 | 0% | 9 | New | +$266 | |||
| $265 | 0% | 1 | New | +$265 | |||
| $262 | 0% | 3 | New | +$262 | |||
| $258 | 0% | 7 | New | +$258 | |||
| $258 | 0% | 15 | New | +$258 | |||
| $258 | 0% | 2 | New | +$258 | |||
| $255 | 0% | 3 | New | +$255 | |||
| $255 | 0% | 10 | New | +$255 |
