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
201
$297K 0.04%
7,907
202
$295K 0.04%
1,793
+154
203
$294K 0.04%
3,281
-34
204
$291K 0.04%
2,992
-940
205
$281K 0.04%
4,100
206
$276K 0.04%
2,600
+1,125
207
$275K 0.04%
9,100
+1,000
208
$269K 0.04%
1,118
209
$267K 0.04%
1,810
+1,370
210
$261K 0.03%
100
211
$258K 0.03%
1,241
-9
212
$257K 0.03%
1,489
-73
213
$253K 0.03%
4,346
-87
214
$252K 0.03%
3,628
-403
215
$248K 0.03%
3,650
216
$243K 0.03%
1,163
-90
217
$239K 0.03%
2,400
218
$234K 0.03%
5,578
219
$233K 0.03%
9,000
220
$233K 0.03%
153
+39
221
$232K 0.03%
9,000
222
$228K 0.03%
1,110
-25
223
$224K 0.03%
3,580
-38
224
$222K 0.03%
453
225
$220K 0.03%
468
+5
7 8
9
10 11