PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.11M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.08M

Top Sells

1
+$2.62M
2
+$2.12M
3
+$213K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$13.1K
5
SLV icon
iShares Silver Trust
SLV
+$11.2K

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 2.22%
3 Healthcare 1.28%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.34%
8,360
+140
27
$1.35M 0.34%
126,531
-37
28
$1.34M 0.34%
54,690
+877
29
$1.3M 0.32%
8,019
+5
30
$1.25M 0.31%
6,878
+36
31
$994K 0.25%
+18,011
32
$933K 0.23%
3,870
+19
33
$856K 0.21%
7,189
-110
34
$851K 0.21%
1,980
35
$838K 0.21%
6,583
+1,374
36
$828K 0.21%
184,426
37
$798K 0.2%
12,173
+12
38
$743K 0.19%
45,552
+517
39
$730K 0.18%
4,517
+7
40
$677K 0.17%
4,000
41
$661K 0.17%
4,041
+141
42
$647K 0.16%
13,121
+23
43
$644K 0.16%
5,000
44
$627K 0.16%
+7,635
45
$622K 0.16%
2,203
+210
46
$608K 0.15%
27,759
+315
47
$587K 0.15%
12,636
+12
48
$581K 0.15%
15,438
+5,540
49
$573K 0.14%
36,712
50
$563K 0.14%
11,366
+3,976
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2
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