PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165

Top Buys

1
ENDW
Cambria Endowment Style ETF
ENDW
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.75M

Top Sells

1
AXP icon
American Express
AXP
$1.58M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$928K
4
XOM icon
Exxon Mobil
XOM
$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.33%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
1101
Vodafone
VOD
$28.6B
– –
-76
Closed -$712
VOYA icon
1102
Voya Financial
VOYA
$7.39B
– –
-7
Closed -$474
VTOL icon
1103
Bristow Group
VTOL
$1.07B
– –
-20
Closed -$632
VTS icon
1104
Vitesse Energy
VTS
$985M
– –
-1
Closed -$25
WEX icon
1105
WEX
WEX
$5.86B
– –
-2
Closed -$314
WFC.PRL icon
1106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
– –
-71
Closed -$85.3K
WHD icon
1107
Cactus
WHD
$2.94B
– –
-22
Closed -$1.01K
X
1108
DELISTED
US Steel
X
– –
-28
Closed -$1.18K
ZBRA icon
1109
Zebra Technologies
ZBRA
$15.8B
– –
-3
Closed -$848
ZG icon
1110
Zillow
ZG
$20.3B
– –
-16
Closed -$1.07K
ZM icon
1111
Zoom
ZM
$25B
– –
-12
Closed -$885
CPAY icon
1112
Corpay
CPAY
$22.4B
– –
-4
Closed -$1.4K
ITCI
1113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12
Closed -$1.58K
MUR icon
1114
Murphy Oil
MUR
$3.56B
– –
-10
Closed -$284
NOVA
1115
DELISTED
Sunnova Energy
NOVA
– –
-8,000
Closed -$2.98K
DFUV icon
1116
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-22,521
Closed -$928K
LKQ icon
1117
LKQ Corp
LKQ
$8.29B
– –
-16
Closed -$681
AB icon
1118
AllianceBernstein
AB
$4.31B
– –
-400
Closed -$15.3K
ACLS icon
1119
Axcelis
ACLS
$2.55B
– –
-6
Closed -$298
AEO icon
1120
American Eagle Outfitters
AEO
$3.12B
– –
-27
Closed -$314
AFRM icon
1121
Affirm
AFRM
$28.4B
– –
-24
Closed -$1.09K
ALB icon
1122
Albemarle
ALB
$9.6B
– –
-138
Closed -$9.94K
AMN icon
1123
AMN Healthcare
AMN
$792M
– –
-31
Closed -$758
APAM icon
1124
Artisan Partners
APAM
$3.24B
– –
-300
Closed -$11.7K
APTV icon
1125
Aptiv
APTV
$17.5B
– –
-13
Closed -$774
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45
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