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
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$974K 0.11%
7,400
-368
CL icon
127
Colgate-Palmolive
CL
$76.6B
$962K 0.1%
12,172
PEG icon
128
Public Service Enterprise Group
PEG
$41.9B
$940K 0.1%
11,710
BMY icon
129
Bristol-Myers Squibb
BMY
$125B
$921K 0.1%
17,080
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$915K 0.1%
20,454
-20
CTVA icon
131
Corteva
CTVA
$53.1B
$905K 0.1%
13,507
+27
ORCL icon
132
Oracle
ORCL
$428B
$887K 0.1%
4,552
+465
PFE icon
133
Pfizer
PFE
$151B
$857K 0.09%
34,407
+1,200
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$839K 0.09%
15,320
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.01B
$800K 0.09%
20,900
-5,650
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$783K 0.09%
13,678
+5,603
T icon
137
AT&T
T
$201B
$768K 0.08%
30,899
-9,444
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$767K 0.08%
15,252
-1,141
AMD icon
139
Advanced Micro Devices
AMD
$311B
$765K 0.08%
3,572
+61
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$761K 0.08%
23,344
-573
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$757K 0.08%
17,631
+35
GEV icon
142
GE Vernova
GEV
$227B
$748K 0.08%
1,145
+798
MDLZ icon
143
Mondelez International
MDLZ
$75.3B
$743K 0.08%
13,805
-426
VOO icon
144
Vanguard S&P 500 ETF
VOO
$848B
$727K 0.08%
1,160
ANET icon
145
Arista Networks
ANET
$157B
$724K 0.08%
5,529
-335
CASY icon
146
Casey's General Stores
CASY
$25.1B
$698K 0.08%
1,263
PLTR icon
147
Palantir
PLTR
$352B
$695K 0.08%
3,910
+1,625
SYK icon
148
Stryker
SYK
$147B
$695K 0.08%
1,976
ALL icon
149
Allstate
ALL
$55.6B
$686K 0.07%
3,296
+36
HRL icon
150
Hormel Foods
HRL
$13.5B
$681K 0.07%
28,725
-13,032
4 5
6
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