Pension & Wealth Management Advisors, Inc.
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Added | 14021M107 | $2.57M |
| Trimmed | Apple Inc. | $2.37M |
| Added | 922908629 | $2.22M |
| Trimmed | iShares MSCI UAE ETF | $2.16M |
| Trimmed | 808524722 | $1.37M |
| Added | 316092113 | $1.23M |
| New | 464288810 | $1.03M |
| Trimmed | Astera Labs, Inc. | $986.3K |
| Trimmed | 921908844 | $917.2K |
| Added | Amazon.com Inc | $868.4K |
| Exited | 464287515 | $865.5K |
| Trimmed | Goldman Sachs BDC, Inc.GSBD | $859.8K |
| Added | Blackstone Secured Lending FundBXSL | $826.3K |
| Added | 464287614 | $799.8K |
| Added | ARES CAPITAL CORPARCC | $797.1K |
| Trimmed | 97717X669 | $765.3K |
| Trimmed | Carlyle Secured Lending, Inc.CGBD | $692.0K |
| Added | 316188309 | $677.4K |
| Trimmed | 092528504 | $655.8K |
| Added | 921909768 | $641.5K |
| Trimmed | Datadog, Inc. | $532.8K |
| Trimmed | 97717W844 | $481.0K |
| Added | NVIDIA Corp | $480.0K |
| Added | 78462F103 | $469.3K |
| Added | Morgan Stanley Direct Lending FundMSDL | $409.8K |
| Added | Visa Inc | $407.8K |
| Added | Axon Enterprise Inc | $380.3K |
| Added | BLACKROCK CORE BOND TRUSTBHK | $359.9K |
| Trimmed | Primoris Services Corp | $339.6K |
| Added | Eaton Corp plc | $314.3K |
| Trimmed | 97717W281 | $280.7K |
| Trimmed | 46434V878 | $266.9K |
| Trimmed | 37954Y343 | $261.8K |
| Trimmed | Sea Ltd | $253.5K |
| Added | 92206C409 | $239.3K |
| Added | Alphabet Inc. | $231.6K |
| Trimmed | GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $227.9K |
| Added | ELI LILLY & Co | $226.2K |
| New | Autodesk, Inc. | $225.1K |
| New | 14020W106 | $217.7K |
| Exited | ICF International Inc | $217.4K |
| Added | 464287309 | $215.1K |
| Trimmed | 92204A207 | $214.2K |
| Added | DANAHER CORP /DE | $212.3K |
| Trimmed | Credo Technology Group Holding Ltd | $206.4K |
| Trimmed | United Rentals Inc | $201.7K |
| Added | 92189F486 | $192.3K |
| Added | 78467V848 | $186.4K |
| Added | 78463V107 | $184.2K |
| Added | Coeur Mining, Inc. | $178.7K |