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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.8M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.54M

Top Sells

1
+$1.45M
2
+$1.39M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$797K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
20,371
-494
102
$1.16M 0.15%
4,345
-414
103
$1.14M 0.15%
3,423
-2
104
$1.13M 0.15%
1,602
+48
105
$1.09M 0.14%
5,979
-3,300
106
$1.09M 0.14%
11,954
+495
107
$1.08M 0.14%
3,908
-18
108
$1.07M 0.14%
17,179
+2,625
109
$1.06M 0.14%
15,681
-2,149
110
$1.04M 0.14%
16,443
+365
111
$1.04M 0.14%
5,164
-37
112
$1.04M 0.14%
22,360
-255
113
$1.01M 0.13%
13,505
-88
114
$986K 0.13%
11,710
-18
115
$985K 0.13%
7,968
116
$964K 0.13%
14,335
+3,570
117
$962K 0.13%
6,098
+12
118
$931K 0.12%
3,194
+237
119
$919K 0.12%
25,000
+3,200
120
$855K 0.11%
20,158
-3,680
121
$835K 0.11%
3,817
+321
122
$810K 0.11%
2,047
-15
123
$805K 0.11%
33,207
-491
124
$804K 0.11%
22,518
-1,815
125
$797K 0.11%
10,003
-21
3 4
5
6 7