PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-158
EG icon
1127
Everest Group
EG
$13.8B
– –
-117
EMXC icon
1128
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
– –
-572
EQNR icon
1129
Equinor
EQNR
$78B
– –
-30
ERIC icon
1130
Ericsson
ERIC
$38.3B
– –
-96
GIB icon
1131
CGI
GIB
$15.5B
– –
-11
HDV
1132
iShares Core High Dividend ETF
HDV
$13.6B
– –
-2
HSII
1133
DELISTED
Heidrick & Struggles
HSII
– –
-165
IBN icon
1134
ICICI Bank
IBN
$108B
– –
-382
IGM icon
1135
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-50
INFY icon
1136
Infosys
INFY
$57.4B
– –
-3,375
IPG
1137
DELISTED
Interpublic Group of Companies
IPG
– –
-660
ISTB icon
1138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-9
ITT icon
1139
ITT
ITT
$17.1B
– –
-36
IX icon
1140
ORIX
IX
$37.7B
– –
-40
K
1141
DELISTED
Kellanova
K
– –
-5
LIT icon
1142
Global X Lithium & Battery Tech ETF
LIT
$1.66B
– –
-215
MOAT icon
1143
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-132
NGG icon
1144
National Grid
NGG
$93.3B
– –
-11
NMR icon
1145
Nomura Holdings
NMR
$25.4B
– –
-145
ACH
1146
Accendra Health
ACH
$180M
– –
-2,000
PFF icon
1147
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-200
PINC
1148
DELISTED
Premier
PINC
– –
-9
POST icon
1149
Post Holdings
POST
$5.11B
– –
-82
RELX icon
1150
RELX
RELX
$62.4B
– –
-85
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