PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
1 Year Est. Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Holding
1,251
Top Buys
| 1 | +$9.54M | |
| 2 | +$4.1M | |
| 3 | +$2.79M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.75M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.56M | |
| 3 | +$928K | |
| 4 |
Exxon Mobil
XOM
|
+$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
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 | |
|---|---|---|---|---|---|---|
1226
New Fortress Energy
NFE
$546M
| – | – |
-57
|
|
||
1227
Insight Enterprises
NSIT
$3.4B
| – | – |
-3
|
|
||
1228
Newell Brands
NWL
$2.03B
| – | – |
-69
|
|
||
1229
News Corp Class A
NWSA
$14.6B
| – | – |
-48
|
|
||
1230
Organon & Co
OGN
$2.41B
| – | – |
-51
|
|
||
|
ONL
1231
Orion Office REIT
ONL
$143M
| – | – |
-158
|
|
||
1232
Ovintiv
OVV
$9.25B
| – | – |
-100
|
|
||
1233
Impinj
PI
$5.86B
| – | – |
-5
|
|
||
1234
Pool Corp
POOL
$10.8B
| – | – |
-10
|
|
||
|
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-43
|
|
||
1236
Pure Storage
PSTG
$30.2B
| – | – |
-10
|
|
||
1237
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
| – | – |
-500
|
|
||
1238
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
| – | – |
-385
|
|
||
1239
RBB Bancorp
RBB
$294M
| – | – |
-60
|
|
||
1240
Regency Centers
REG
$13.1B
| – | – |
-14
|
|
||
1241
Rollins
ROL
$27.1B
| – | – |
-7
|
|
||
1242
Rapid7
RPD
$1.16B
| – | – |
-20
|
|
||
1243
Service Corp International
SCI
$11.5B
| – | – |
-33
|
|
||
1244
Sealed Air
SEE
$5.08B
| – | – |
-21
|
|
||
1245
Stifel
SF
$11.3B
| – | – |
-11
|
|
||
1246
Sprouts Farmers Market
SFM
$10.9B
| – | – |
-12
|
|