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
LRCX icon
176
Lam Research
LRCX
$271B
$463K 0.05%
2,703
-153
GILD icon
177
Gilead Sciences
GILD
$184B
$458K 0.05%
3,735
BA icon
178
Boeing
BA
$176B
$445K 0.05%
2,048
+268
NTAP icon
179
NetApp
NTAP
$19.6B
$439K 0.05%
4,097
-471
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$431K 0.05%
3,050
AMP icon
181
Ameriprise Financial
AMP
$42.5B
$431K 0.05%
878
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$104B
$426K 0.05%
1,940
-211
FAST icon
183
Fastenal
FAST
$53.1B
$416K 0.05%
10,376
AMAT icon
184
Applied Materials
AMAT
$279B
$411K 0.04%
1,598
+332
SYY icon
185
Sysco
SYY
$42.2B
$409K 0.04%
5,545
CMCSA icon
186
Comcast
CMCSA
$112B
$408K 0.04%
13,637
-7,675
NEM icon
187
Newmont
NEM
$129B
$407K 0.04%
4,072
+13
AVB icon
188
AvalonBay Communities
AVB
$25B
$406K 0.04%
2,240
CLX icon
189
Clorox
CLX
$14.6B
$403K 0.04%
4,000
-1,231
OTIS icon
190
Otis Worldwide
OTIS
$35.9B
$396K 0.04%
4,531
ADBE icon
191
Adobe
ADBE
$111B
$394K 0.04%
1,127
-89
UPS icon
192
United Parcel Service
UPS
$96.1B
$393K 0.04%
3,966
-942
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$393K 0.04%
+5,100
CEG icon
194
Constellation Energy
CEG
$118B
$380K 0.04%
1,077
-738
AZO icon
195
AutoZone
AZO
$60.3B
$380K 0.04%
112
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$374K 0.04%
+3,138
ADI icon
197
Analog Devices
ADI
$166B
$374K 0.04%
1,379
LOW icon
198
Lowe's Companies
LOW
$145B
$370K 0.04%
1,534
-251
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$360K 0.04%
7,930
TEL icon
200
TE Connectivity
TEL
$60B
$359K 0.04%
1,579
-14
6 7
8
9 10