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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$151B
$846K 0.1%
33,207
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$825K 0.1%
15,320
+1,705
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$821K 0.1%
16,393
+252
TSLA icon
129
Tesla
TSLA
$1.47T
$788K 0.09%
1,771
+17
BMY icon
130
Bristol-Myers Squibb
BMY
$125B
$770K 0.09%
17,080
-5,280
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$763K 0.09%
23,917
TSCO icon
132
Tractor Supply
TSCO
$27.5B
$738K 0.09%
12,970
SYK icon
133
Stryker
SYK
$148B
$731K 0.09%
1,976
-71
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$723K 0.09%
17,596
-109
CASY icon
135
Casey's General Stores
CASY
$25.5B
$714K 0.08%
1,263
VOO icon
136
Vanguard S&P 500 ETF
VOO
$848B
$710K 0.08%
1,160
+8
ALL icon
137
Allstate
ALL
$55.2B
$700K 0.08%
3,260
-1,904
VZ icon
138
Verizon
VZ
$215B
$693K 0.08%
15,757
-402
CMCSA icon
139
Comcast
CMCSA
$112B
$670K 0.08%
21,312
-1,206
ITW icon
140
Illinois Tool Works
ITW
$82.4B
$669K 0.08%
2,564
+167
CLX icon
141
Clorox
CLX
$14.6B
$645K 0.08%
5,231
NOC icon
142
Northrop Grumman
NOC
$108B
$639K 0.08%
1,049
+87
DIS icon
143
Walt Disney
DIS
$183B
$631K 0.07%
5,515
+9
COST icon
144
Costco
COST
$447B
$618K 0.07%
668
+83
CARR icon
145
Carrier Global
CARR
$51.1B
$613K 0.07%
10,269
GE icon
146
GE Aerospace
GE
$350B
$611K 0.07%
2,030
+841
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$609K 0.07%
20,100
+11,000
AMT icon
148
American Tower
AMT
$89B
$608K 0.07%
3,160
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$599K 0.07%
4,599
-341
CEG icon
150
Constellation Energy
CEG
$118B
$597K 0.07%
1,815
4 5
6
7 8