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
1026
$148 ﹤0.01%
5
-24
1027
$148 ﹤0.01%
2
1028
$147 ﹤0.01%
1
-9
1029
$147 ﹤0.01%
2
-10
1030
$147 ﹤0.01%
1
1031
$145 ﹤0.01%
2
1032
$144 ﹤0.01%
1
1033
$141 ﹤0.01%
12
1034
$141 ﹤0.01%
20
1035
$138 ﹤0.01%
4
1036
$137 ﹤0.01%
2
1037
$137 ﹤0.01%
6
1038
$136 ﹤0.01%
3
1039
$136 ﹤0.01%
2
1040
$136 ﹤0.01%
2
-14
1041
$135 ﹤0.01%
5
1042
$132 ﹤0.01%
5
-22
1043
$132 ﹤0.01%
1
1044
$131 ﹤0.01%
2
-7
1045
$131 ﹤0.01%
9
1046
$131 ﹤0.01%
6
1047
$129 ﹤0.01%
2
1048
$129 ﹤0.01%
3
-17
1049
$129 ﹤0.01%
1
1050
$129 ﹤0.01%
3
40 41
42
43 44