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
51
$562K 0.14%
4,023
+2
52
$530K 0.13%
26,033
+5,550
53
$518K 0.13%
29,622
+93
54
$504K 0.13%
37,796
+353
55
$454K 0.11%
4,503
+22
56
$436K 0.11%
2,898
+18
57
$412K 0.1%
4,216
+455
58
$407K 0.1%
6,382
+37
59
$350K 0.09%
2,392
60
$346K 0.09%
6,556
61
$346K 0.09%
1,022
+66
62
$340K 0.09%
2,510
63
$332K 0.08%
957
+11
64
$315K 0.08%
2,360
+360
65
$307K 0.08%
2,449
+653
66
$307K 0.08%
3,859
+1,065
67
$302K 0.08%
+3,503
68
$297K 0.07%
+15,000
69
$256K 0.06%
4,943
+1,023
70
$243K 0.06%
+3,096
71
$221K 0.06%
20,000
+10,000
72
$214K 0.05%
+15,173
73
$205K 0.05%
9,961
-543
74
$192K 0.05%
11,250
75
$119K 0.03%
+758
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3
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