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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
1101
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-175
RGA icon
1102
Reinsurance Group of America
RGA
$13.7B
– –
-8
SPTI icon
1103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-2,450
AAL icon
1104
American Airlines Group
AAL
$7.78B
– –
-98
AGYS icon
1105
Agilysys
AGYS
$1.77B
– –
-85
AIT icon
1106
Applied Industrial Technologies
AIT
$11B
– –
-60
ANSS
1107
DELISTED
Ansys
ANSS
– –
-12
ARKG icon
1108
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
-1,275
ARKK icon
1109
ARK Innovation ETF
ARKK
$6.85B
– –
-905
AZEK
1110
DELISTED
The AZEK Co
AZEK
– –
-3
BCE icon
1111
BCE
BCE
$22.5B
– –
-400
BLD icon
1112
TopBuild
BLD
$13B
– –
-75
CAG icon
1113
Conagra Brands
CAG
$6.89B
– –
-190
EVRI
1114
DELISTED
Everi Holdings
EVRI
– –
-20
FBT icon
1115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
-30
FLS icon
1116
Flowserve
FLS
$10.5B
– –
-150
FMC icon
1117
FMC
FMC
$1.81B
– –
-142
GMS
1118
DELISTED
GMS Inc
GMS
– –
-2
GTX icon
1119
Garrett Motion
GTX
$3.85B
– –
-722
HES
1120
DELISTED
Hess
HES
– –
-110
IEI icon
1121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-850
IHAK icon
1122
iShares Cybersecurity and Tech ETF
IHAK
$740M
– –
-555
INVZ icon
1123
Innoviz Technologies
INVZ
$133M
– –
-112
ITA icon
1124
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-200
ITB icon
1125
iShares US Home Construction ETF
ITB
$2.72B
– –
-385
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