PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165

Top Buys

1
ENDW
Cambria Endowment Style ETF
ENDW
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.75M

Top Sells

1
AXP icon
American Express
AXP
$1.58M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$928K
4
XOM icon
Exxon Mobil
XOM
$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.33%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$297K 0.04%
7,907
– –
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$295K 0.04%
1,793
+154
+9% +$25.3K
COP icon
203
ConocoPhillips
COP
$116B
$294K 0.04%
3,281
-34
-1% -$3.05K
LRCX icon
204
Lam Research
LRCX
$130B
$291K 0.04%
2,992
-940
-24% -$91.5K
WK icon
205
Workiva
WK
$4.48B
$281K 0.04%
4,100
– –
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$276K 0.04%
2,600
+1,125
+76% +$120K
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$275K 0.04%
9,100
+1,000
+12% +$30.2K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$269K 0.04%
1,118
– –
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$267K 0.04%
1,810
+1,370
+311% +$202K
MELI icon
210
Mercado Libre
MELI
$123B
$261K 0.03%
100
– –
TXN icon
211
Texas Instruments
TXN
$171B
$258K 0.03%
1,241
-9
-0.7% -$1.87K
FI icon
212
Fiserv
FI
$73.4B
$257K 0.03%
1,489
-73
-5% -$12.6K
NEM icon
213
Newmont
NEM
$83.7B
$253K 0.03%
4,346
-87
-2% -$5.07K
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$252K 0.03%
3,628
-403
-10% -$28K
QCRH icon
215
QCR Holdings
QCRH
$1.33B
$248K 0.03%
3,650
– –
GRMN icon
216
Garmin
GRMN
$45.7B
$243K 0.03%
1,163
-90
-7% -$18.8K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.74B
$239K 0.03%
2,400
– –
KD icon
218
Kyndryl
KD
$7.57B
$234K 0.03%
5,578
– –
DINT icon
219
Davis Select International ETF
DINT
$244M
$233K 0.03%
9,000
– –
TDG icon
220
TransDigm Group
TDG
$71.6B
$233K 0.03%
153
+39
+34% +$59.3K
KHC icon
221
Kraft Heinz
KHC
$32.3B
$232K 0.03%
9,000
– –
NOW icon
222
ServiceNow
NOW
$190B
$228K 0.03%
222
-5
-2% -$5.14K
MNST icon
223
Monster Beverage
MNST
$61B
$224K 0.03%
3,580
-38
-1% -$2.38K
RACE icon
224
Ferrari
RACE
$87.1B
$222K 0.03%
453
– –
LIN icon
225
Linde
LIN
$220B
$220K 0.03%
468
+5
+1% +$2.35K
7 8
9
10 11