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
151
$554K 0.07%
756
-4
152
$540K 0.07%
16,557
+1,843
153
$539K 0.07%
1,023
-7
154
$537K 0.07%
5,319
-1,007
155
$533K 0.07%
2,300
-25
156
$529K 0.07%
3,323
+288
157
$524K 0.07%
1,943
-238
158
$504K 0.07%
2,126
+1,401
159
$499K 0.07%
4,122
160
$496K 0.07%
6,545
161
$490K 0.07%
3,368
-93
162
$490K 0.07%
4,596
+2,243
163
$481K 0.06%
962
-94
164
$478K 0.06%
2,338
+219
165
$477K 0.06%
4,664
+3,484
166
$476K 0.06%
2,340
-8
167
$469K 0.06%
878
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168
$462K 0.06%
1,596
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169
$455K 0.06%
8,000
170
$453K 0.06%
833
+376
171
$449K 0.06%
4,531
-97
172
$444K 0.06%
4,403
-283
173
$442K 0.06%
4,048
+3,272
174
$440K 0.06%
6,376
-482
175
$436K 0.06%
10,376
-36
5 6
7
8 9