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
+$754M
Cap. Flow
+$19.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
149
Reduced
386
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
BHP icon
1151
BHP
BHP
$141B
– –
-160
Closed -$7.77K
BIO icon
1152
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-2
Closed -$487
BJ icon
1153
BJs Wholesale Club
BJ
$12.9B
– –
-6
Closed -$685
BLDR icon
1154
Builders FirstSource
BLDR
$15.3B
– –
-6
Closed -$750
BOH icon
1155
Bank of Hawaii
BOH
$2.71B
– –
-17
Closed -$1.17K
BRY icon
1156
Berry Corp
BRY
$259M
– –
-184
Closed -$591
CC icon
1157
Chemours
CC
$2.29B
– –
-196
Closed -$2.65K
CCOI icon
1158
Cogent Communications
CCOI
$1.88B
– –
-8
Closed -$490
CFG icon
1159
Citizens Financial Group
CFG
$22.6B
– –
-935
Closed -$38.3K
CHDN icon
1160
Churchill Downs
CHDN
$7.27B
– –
-6
Closed -$666
CIEN icon
1161
Ciena
CIEN
$13.3B
– –
-7
Closed -$423
CMC icon
1162
Commercial Metals
CMC
$6.4B
– –
-12
Closed -$552
CNI icon
1163
Canadian National Railway
CNI
$60.4B
– –
-100
Closed -$9.75K
CPA icon
1164
Copa Holdings
CPA
$4.83B
– –
-100
Closed -$9.25K
CPRX icon
1165
Catalyst Pharmaceutical
CPRX
$2.52B
– –
-800
Closed -$19.4K
CRL icon
1166
Charles River Laboratories
CRL
$8.04B
– –
-3
Closed -$452
CRS icon
1167
Carpenter Technology
CRS
$12B
– –
-48
Closed -$8.7K
CRSR icon
1168
Corsair Gaming
CRSR
$918M
– –
-105
Closed -$930
CTS icon
1169
CTS Corp
CTS
$1.25B
– –
-6
Closed -$249
CVBF icon
1170
CVB Financial
CVBF
$2.77B
– –
-70
Closed -$1.29K
CWEN icon
1171
Clearway Energy Class C
CWEN
$3.51B
– –
-38
Closed -$1.15K
CWEN.A icon
1172
Clearway Energy Class A
CWEN.A
$3.32B
– –
-32
Closed -$911
DBRG icon
1173
DigitalBridge
DBRG
$2.05B
– –
-22
Closed -$194
DDOG icon
1174
Datadog
DDOG
$47B
– –
-8
Closed -$794
DELL icon
1175
Dell
DELL
$81.8B
– –
-6
Closed -$547
45 46
47
48 49