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
1076
$65 ﹤0.01%
2
1077
$48 ﹤0.01%
10
1078
$47 ﹤0.01%
2
1079
$32 ﹤0.01%
21
1080
$17 ﹤0.01%
1
1081
$14 ﹤0.01%
1
1082
$12 ﹤0.01%
3
1083
– –
-385
1084
– –
-60
1085
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-14
1086
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-7
1087
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-20
1088
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-33
1089
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-21
1090
– –
-17
1091
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-12
1092
– –
-1,367
1093
– –
-10
1094
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-6
1095
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-24
1096
– –
-15
1097
– –
-11
1098
– –
-12
1099
– –
-6
1100
– –
-72
42 43
44
45 46