PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $48.3M | |
| 2 | $48.1M | |
| 3 | $47.5M | |
| 4 | $34.1M | |
| 5 | $30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.07% | 3,496 | New | +$489K | |||
| $485K | 0.07% | 1,606 | New | +$485K | |||
| $478K | 0.07% | 4,628 | New | +$478K | |||
| $472K | 0.07% | 1,232 | New | +$472K | |||
| $466K | 0.07% | 3,035 | New | +$466K | |||
| $465K | 0.07% | 6,858 | New | +$465K | |||
| $460K | 0.07% | 4,122 | New | +$460K | |||
| $457K | 0.07% | 8,000 | New | +$457K | |||
| $446K | 0.06% | 8,960 | New | +$446K | |||
| $441K | 0.06% | 473 | New | +$441K | |||
| $433K | 0.06% | 14,714 | New | +$433K | |||
| $428K | 0.06% | 93 | New | +$428K | |||
| $427K | 0.06% | 112 | New | +$427K | |||
| $420K | 0.06% | 3,746 | New | +$420K | |||
| $420K | 0.06% | 4,083 | New | +$420K | |||
| $417K | 0.06% | 3,789 | New | +$417K | |||
| $414K | 0.06% | 1,774 | New | +$414K | |||
| $404K | 0.06% | 5,206 | New | +$404K | |||
| $390K | 0.06% | 1,599 | New | +$390K | |||
| $383K | 0.06% | 2,852 | New | +$383K | |||
| $382K | 0.05% | 2,214 | New | +$382K | |||
| $374K | 0.05% | 1,061 | New | +$374K | |||
| $367K | 0.05% | 1,822 | New | +$367K | |||
| $367K | 0.05% | 844 | New | +$367K | |||
| $362K | 0.05% | 2,119 | New | +$362K |
