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
76
$50K 0.01%
+348
77
$24K 0.01%
+1,000
78
$21K 0.01%
+5
79
$8K ﹤0.01%
+169
80
– –
0
81
– –
-9,090
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
$0 ﹤0.01%
+25
1 2 3
4