PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.15M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

1
+$1.13M
2
+$1.03M
3
+$684K
4
AEP icon
American Electric Power
AEP
+$267K
5
VYX icon
NCR Voyix
VYX
+$241K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.03%
3 Healthcare 1.31%
4 Industrials 1.26%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 17.03%
1,367,861
+103,715
2
$47.1M 14.6%
1,340,790
+94,837
3
$43.4M 13.46%
243,494
+6,364
4
$22.9M 7.08%
425,609
+38,950
5
$16.4M 5.08%
101,688
+5,523
6
$15.2M 4.71%
436,623
+29,947
7
$13.1M 4.05%
241,959
+32,066
8
$12M 3.73%
38,391
+6,678
9
$9.7M 3.01%
672,792
+6,127
10
$7.31M 2.27%
142,291
+11,259
11
$7.04M 2.18%
177,966
+16,280
12
$6.51M 2.02%
49,030
+113
13
$5.13M 1.59%
97,815
+6,227
14
$4.32M 1.34%
12,576
+2,037
15
$4.2M 1.3%
45,175
+3,776
16
$3.81M 1.18%
126,767
-23,556
17
$3.79M 1.17%
427,331
+60,836
18
$3.64M 1.13%
73,101
+5,131
19
$3.62M 1.12%
144,008
+11,259
20
$3.14M 0.97%
60,509
+4,446
21
$2.95M 0.92%
65,457
+5,097
22
$2.89M 0.89%
8,229
23
$2.23M 0.69%
70,426
+393
24
$2.02M 0.62%
37,628
+12,862
25
$1.75M 0.54%
13,475
-8,149
1
2 3