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
1
$74.6M 18.7%
1,622,884
+63,521
2
$41.7M 10.44%
1,070,422
+54,136
3
$40.7M 10.2%
692,172
+32,946
4
$33.5M 8.4%
204,139
-15,974
5
$29.4M 7.36%
565,792
+20,809
6
$20.5M 5.15%
1,109,168
+42,544
7
$17.7M 4.44%
49,554
+4,832
8
$11.1M 2.78%
192,409
+8,627
9
$10.8M 2.72%
725,599
+19,633
10
$10.7M 2.68%
258,403
+10,641
11
$10M 2.51%
225,938
+12,060
12
$9.34M 2.34%
184,257
+5,949
13
$8.1M 2.03%
154,140
+4,699
14
$6.84M 1.71%
48,321
+3,526
15
$5.86M 1.47%
65,541
+1,758
16
$5.86M 1.47%
114,102
+2,832
17
$5.51M 1.38%
87,402
-33,708
18
$5.1M 1.28%
12,942
+35
19
$4.35M 1.09%
451,996
+16,233
20
$4.31M 1.08%
37,477
+958
21
$3.22M 0.81%
8,250
+21
22
$2.46M 0.62%
75,803
+5,368
23
$2.36M 0.59%
75,988
+2,583
24
$1.49M 0.37%
13,524
-1
25
$1.39M 0.35%
88,168
+918
1
2 3 4