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
SPYI icon
201
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$355K 0.04%
6,757
+6,657
ICE icon
202
Intercontinental Exchange
ICE
$93.6B
$351K 0.04%
2,166
VV icon
203
Vanguard Large-Cap ETF
VV
$47B
$350K 0.04%
1,112
NVR icon
204
NVR
NVR
$20.7B
$350K 0.04%
48
MS icon
205
Morgan Stanley
MS
$264B
$340K 0.04%
1,917
+168
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$339K 0.04%
2,185
-200
WSM icon
207
Williams-Sonoma
WSM
$24B
$338K 0.04%
1,890
TSM icon
208
TSMC
TSM
$1.83T
$336K 0.04%
1,107
+400
AMGN icon
209
Amgen
AMGN
$203B
$334K 0.04%
1,021
+20
MRSH
210
Marsh
MRSH
$90.3B
$334K 0.04%
1,798
TXN icon
211
Texas Instruments
TXN
$184B
$326K 0.04%
1,880
+636
NEE icon
212
NextEra Energy
NEE
$193B
$322K 0.04%
4,008
+77
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$73.8B
$321K 0.03%
2,237
SO icon
214
Southern Company
SO
$109B
$315K 0.03%
3,611
-184
CSX icon
215
CSX Corp
CSX
$80.3B
$312K 0.03%
8,594
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$306K 0.03%
7,160
QCRH icon
217
QCR Holdings
QCRH
$1.47B
$304K 0.03%
3,650
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$303K 0.03%
1,212
+194
KLAC icon
219
KLA
KLAC
$189B
$301K 0.03%
248
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$301K 0.03%
2,824
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$299K 0.03%
2,806
-491
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$296K 0.03%
7,907
ELV icon
223
Elevance Health
ELV
$62.7B
$295K 0.03%
842
-11
DVY icon
224
iShares Select Dividend ETF
DVY
$22.5B
$293K 0.03%
2,075
BST icon
225
BlackRock Science and Technology Trust
BST
$1.4B
$292K 0.03%
+7,200
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9
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