PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
126
$791K 0.11%
16,141
+6,000
127
$752K 0.1%
10,269
-53
128
$713K 0.09%
13,615
+4,655
129
$702K 0.09%
17,705
+2,099
130
$699K 0.09%
16,159
+391
131
$699K 0.09%
23,917
+573
132
$698K 0.09%
3,160
-56
133
$687K 0.09%
2,261
-25
134
$684K 0.09%
12,970
-2,595
135
$683K 0.09%
5,506
-391
136
$683K 0.09%
5,528
-37
137
$654K 0.09%
1,152
138
$648K 0.09%
12,509
+14
139
$644K 0.09%
1,263
+593
140
$628K 0.08%
5,231
-5
141
$619K 0.08%
4,620
-110
142
$610K 0.08%
1,197
+136
143
$607K 0.08%
2,654
-19
144
$607K 0.08%
1,569
+337
145
$600K 0.08%
4,940
+1,151
146
$593K 0.08%
2,397
+72
147
$586K 0.08%
1,815
-7
148
$579K 0.08%
585
-11
149
$572K 0.08%
2,049
-46
150
$557K 0.07%
1,754
+422
4 5
6
7 8