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 | |
|---|---|---|---|---|---|---|---|
| $205 | 0% | 20 | New | +$205 | |||
| $201 | 0% | 4 | New | +$201 | |||
| $201 | 0% | 10 | New | +$201 | |||
| $200 | 0% | 5 | New | +$200 | |||
| $200 | 0% | 7 | New | +$200 | |||
| $199 | 0% | 14 | New | +$199 | |||
| $198 | 0% | 4 | New | +$198 | |||
| $197 | 0% | 9 | New | +$197 | |||
| $194 | 0% | 22 | New | +$194 | |||
| $191 | 0% | 2 | New | +$191 | |||
| $188 | 0% | 1 | New | +$188 | |||
| $187 | 0% | 1 | New | +$187 | |||
| $185 | 0% | 7 | New | +$185 | |||
| $185 | 0% | 4 | New | +$185 | |||
| $184 | 0% | 2 | New | +$184 | |||
| $183 | 0% | 33 | New | +$183 | |||
| $182 | 0% | 3 | New | +$182 | |||
| $182 | 0% | 1 | New | +$182 | |||
| $180 | 0% | 7 | New | +$180 | |||
| $180 | 0% | 3 | New | +$180 | |||
| $178 | 0% | 51 | New | +$178 | |||
| $177 | 0% | 4 | New | +$177 | |||
| $177 | 0% | 2 | New | +$177 | |||
| $174 | 0% | 3 | New | +$174 | |||
| $174 | 0% | 9 | New | +$174 |
