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
1051
$125 ﹤0.01%
14
-61
1052
$124 ﹤0.01%
3
1053
$124 ﹤0.01%
10
1054
$124 ﹤0.01%
1
1055
$124 ﹤0.01%
5
1056
$121 ﹤0.01%
3
1057
$118 ﹤0.01%
1
-4
1058
$115 ﹤0.01%
1
1059
$114 ﹤0.01%
4
1060
$114 ﹤0.01%
1
-9
1061
$112 ﹤0.01%
8
-30
1062
$110 ﹤0.01%
2
1063
$103 ﹤0.01%
2
1064
$101 ﹤0.01%
1
1065
$99 ﹤0.01%
1
1066
$97 ﹤0.01%
1
-2
1067
$96 ﹤0.01%
2
-21
1068
$95 ﹤0.01%
3
-17
1069
$93 ﹤0.01%
23
1070
$87 ﹤0.01%
1
1071
$81 ﹤0.01%
2
1072
$80 ﹤0.01%
4
-100
1073
$78 ﹤0.01%
3
1074
$74 ﹤0.01%
1
1075
$68 ﹤0.01%
7
41 42
43
44 45