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
176
$432K 0.06%
2,112
+334
177
$416K 0.06%
112
178
$414K 0.06%
3,735
-11
179
$402K 0.05%
1,811
+37
180
$397K 0.05%
2,166
-48
181
$387K 0.05%
2,730
-1,353
182
$379K 0.05%
2,852
183
$372K 0.05%
1,777
-102
184
$367K 0.05%
8,350
+420
185
$365K 0.05%
1,668
+69
186
$355K 0.05%
48
187
$328K 0.04%
1,378
-19
188
$328K 0.04%
842
-2
189
$326K 0.04%
3,032
-27
190
$325K 0.04%
3,543
-40
191
$322K 0.04%
7,880
+720
192
$321K 0.04%
1,965
+75
193
$320K 0.04%
1,500
194
$309K 0.04%
2,268
-58
195
$307K 0.04%
343
+145
196
$306K 0.04%
1,189
-362
197
$305K 0.04%
2,290
198
$305K 0.04%
1,806
-5
199
$300K 0.04%
1,051
200
$298K 0.04%
2,237
6 7
8
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