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 | |
|---|---|---|---|---|---|---|---|
| $174 | 0% | 3 | New | +$174 | |||
| $173 | 0% | 1 | New | +$173 | |||
| $172 | 0% | 2 | New | +$172 | |||
| $169 | 0% | 1 | New | +$169 | |||
| $168 | 0% | 2 | New | +$168 | |||
| $167 | 0% | 3 | New | +$167 | |||
| $167 | 0% | 7 | New | +$167 | |||
| $166 | 0% | 1 | New | +$166 | |||
| $163 | 0% | 2 | New | +$163 | |||
| $160 | 0% | 1 | New | +$160 | |||
| $159 | 0% | 2 | New | +$159 | |||
| $157 | 0% | 3 | New | +$157 | |||
| $156 | 0% | 2 | New | +$156 | |||
| $156 | 0% | 2 | New | +$156 | |||
| $155 | 0% | 3 | New | +$155 | |||
| $155 | 0% | 4 | New | +$155 | |||
| $155 | 0% | 1 | New | +$155 | |||
| $154 | 0% | 2 | New | +$154 | |||
| $152 | 0% | 2 | New | +$152 | |||
| $152 | 0% | 3 | New | +$152 | |||
| $150 | 0% | 5 | New | +$150 | |||
| $150 | 0% | 3 | New | +$150 | |||
| $148 | 0% | 225 | New | +$148 | |||
| $147 | 0% | 3 | New | +$147 | |||
| $147 | 0% | 2 | New | +$147 |
