PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 10.83%
137,186
+69,886
2
$60.3M 7.11%
914,331
+5,176
3
$58.9M 6.95%
674,560
+10,242
4
$54.7M 6.46%
838,386
+11,804
5
$27.1M 3.2%
228,356
+3,863
6
$26.9M 3.17%
105,493
-288
7
$23.6M 2.78%
45,515
+189
8
$19.2M 2.27%
38,230
-17,539
9
$16.5M 1.94%
325,060
+26,668
10
$15.2M 1.79%
166,044
+192
11
$15.1M 1.78%
20
12
$13.5M 1.6%
140,225
-5,525
13
$11M 1.3%
75,803
+379
14
$10.7M 1.26%
281,549
+20,684
15
$10.3M 1.21%
340,780
16
$10.2M 1.21%
109,686
+530
17
$9.32M 1.1%
29,546
-141
18
$9.13M 1.08%
124,360
-1,752
19
$8.92M 1.05%
62,609
-1,584
20
$8.33M 0.98%
34,439
-2,561
21
$8.28M 0.98%
29,356
+160
22
$7.98M 0.94%
10,457
-524
23
$7.35M 0.87%
+146,029
24
$7.19M 0.85%
900,118
25
$6.88M 0.81%
61,013
-16,146
1
2 3 4 5