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
DFAS icon
1176
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-2,405
Closed -$144K
DFP
1177
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-100
Closed -$2.02K
OGN icon
1178
Organon & Co
OGN
$2.45B
– –
-51
Closed -$759
ONL
1179
Orion Office REIT
ONL
$167M
– –
-158
Closed -$338
OVV icon
1180
Ovintiv
OVV
$11B
– –
-100
Closed -$4.28K
PI icon
1181
Impinj
PI
$5.4B
– –
-5
Closed -$454
POOL icon
1182
Pool Corp
POOL
$11.6B
– –
-10
Closed -$3.18K
PPBI icon
1183
Pacific Premier Bancorp
PPBI
$2.38B
– –
-43
Closed -$917
PSTG icon
1184
Pure Storage
PSTG
$25.3B
– –
-10
Closed -$443
PTA icon
1185
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-500
Closed -$9.72K
QDIV icon
1186
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
– –
-385
Closed -$13.5K
RBB icon
1187
RBB Bancorp
RBB
$349M
– –
-60
Closed -$990
REG icon
1188
Regency Centers
REG
$13.2B
– –
-14
Closed -$1.03K
ROL icon
1189
Rollins
ROL
$27.4B
– –
-7
Closed -$378
RPD icon
1190
Rapid7
RPD
$1.34B
– –
-20
Closed -$530
SCI icon
1191
Service Corp International
SCI
$11.1B
– –
-33
Closed -$2.65K
SEE icon
1192
Sealed Air
SEE
$4.78B
– –
-21
Closed -$607
SF icon
1193
Stifel
SF
$11.8B
– –
-11
Closed -$1.04K
SFM icon
1194
Sprouts Farmers Market
SFM
$13.7B
– –
-12
Closed -$1.83K
SHM icon
1195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-1,367
Closed -$65.1K
SHV icon
1196
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-63
Closed -$6.96K
SLVM icon
1197
Sylvamo
SLVM
$1.86B
– –
-10
Closed -$671
SPB icon
1198
Spectrum Brands
SPB
$1.38B
– –
-6
Closed -$429
SRDX icon
1199
Surmodics
SRDX
$487M
– –
-24
Closed -$733
SSB icon
1200
SouthState
SSB
$10.3B
– –
-15
Closed -$1.39K
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