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
CNI icon
1151
Canadian National Railway
CNI
$60.4B
– –
-100
Closed -$9.75K
CPA icon
1152
Copa Holdings
CPA
$4.86B
– –
-100
Closed -$9.25K
CPRX icon
1153
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-800
Closed -$19.4K
CRL icon
1154
Charles River Laboratories
CRL
$7.99B
– –
-3
Closed -$452
CRS icon
1155
Carpenter Technology
CRS
$12B
– –
-48
Closed -$8.7K
CRSR icon
1156
Corsair Gaming
CRSR
$950M
– –
-105
Closed -$930
CTS icon
1157
CTS Corp
CTS
$1.26B
– –
-6
Closed -$249
CVBF icon
1158
CVB Financial
CVBF
$2.82B
– –
-70
Closed -$1.29K
CWEN icon
1159
Clearway Energy Class C
CWEN
$3.38B
– –
-38
Closed -$1.15K
CWEN.A icon
1160
Clearway Energy Class A
CWEN.A
$3.2B
– –
-32
Closed -$911
DBRG icon
1161
DigitalBridge
DBRG
$2.05B
– –
-22
Closed -$194
DDOG icon
1162
Datadog
DDOG
$46B
– –
-8
Closed -$794
DELL icon
1163
Dell
DELL
$85.7B
– –
-6
Closed -$547
DFAS icon
1164
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-2,405
Closed -$144K
DFP
1165
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-100
Closed -$2.02K
DFS
1166
DELISTED
Discover Financial Services
DFS
– –
-16
Closed -$2.73K
DOC icon
1167
Healthpeak Properties
DOC
$12.5B
– –
-88
Closed -$1.78K
DOV icon
1168
Dover
DOV
$24.5B
– –
-61
Closed -$10.7K
DPZ icon
1169
Domino's
DPZ
$15.7B
– –
-1
Closed -$459
DTE icon
1170
DTE Energy
DTE
$28.3B
– –
-14
Closed -$1.94K
E icon
1171
ENI
E
$52.5B
– –
-56
Closed -$1.73K
EGBN icon
1172
Eagle Bancorp
EGBN
$606M
– –
-45
Closed -$945
EMN icon
1173
Eastman Chemical
EMN
$7.88B
– –
-11
Closed -$969
ETB
1174
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
– –
-800
Closed -$10.9K
ETR icon
1175
Entergy
ETR
$39.4B
– –
-32
Closed -$2.74K
45 46
47
48 49