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
$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
1
$55.5M 7.36%
664,318
+29,012
2
$54.6M 7.24%
909,155
+14,200
3
$51.3M 6.8%
826,582
+12,316
4
$41.8M 5.55%
67,300
+6,611
5
$27.1M 3.6%
55,769
-1,569
6
$24.5M 3.26%
224,493
-7,169
7
$22.5M 2.99%
45,326
-932
8
$21.7M 2.88%
105,781
-1,384
9
$15M 1.99%
298,392
+22,976
10
$14.8M 1.96%
165,852
-1,276
11
$14.6M 1.93%
20
12
$13.4M 1.78%
145,750
+3,361
13
$10.2M 1.35%
75,424
+6,568
14
$9.76M 1.29%
109,156
15
$9.54M 1.27%
+340,780
16
$9.2M 1.22%
260,865
+78,960
17
$8.9M 1.18%
64,193
-644
18
$8.82M 1.17%
31,528
+2,728
19
$8.61M 1.14%
29,687
-2,545
20
$8.61M 1.14%
29,196
+109
21
$8.56M 1.14%
10,981
-46
22
$8.32M 1.1%
77,159
-7,987
23
$7.98M 1.06%
37,000
+3,558
24
$7.26M 0.96%
14,270
-5
25
$6.52M 0.86%
900,118
-100,000
1
2 3 4 5