PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.33M
3
+$2.27M
4
PARA
Paramount Global Class B
PARA
+$1.88M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.69M

Top Sells

1
+$6.12M
2
+$1.99M
3
+$1.35M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
VZ icon
Verizon
VZ
+$613K

Sector Composition

1 Communication Services 3.36%
2 Consumer Staples 1.74%
3 Technology 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.73%
37,764
-431
27
$2.37M 0.73%
159,715
+14,123
28
$2.35M 0.72%
31,999
+641
29
$2.3M 0.71%
12,733
-285
30
$2.27M 0.7%
+47,411
31
$2.26M 0.69%
40,415
-10,947
32
$2.25M 0.69%
28,591
-735
33
$1.88M 0.58%
+41,499
34
$1.88M 0.57%
50,869
+30,656
35
$1.83M 0.56%
43,536
+3,194
36
$1.8M 0.55%
53,048
+31,381
37
$1.8M 0.55%
23,696
+79
38
$1.79M 0.55%
56,298
+3,966
39
$1.68M 0.51%
9,658
+190
40
$1.68M 0.51%
37,893
+7,022
41
$1.58M 0.48%
+50,048
42
$1.55M 0.48%
18,258
-157
43
$1.55M 0.48%
8,689
-353
44
$1.51M 0.46%
27,424
+2,382
45
$1.43M 0.44%
45,634
-1,990
46
$1.36M 0.42%
+36,789
47
$1.35M 0.41%
20,245
+2,048
48
$1.3M 0.4%
11,510
+1,241
49
$1.26M 0.39%
6,407
+16
50
$1.2M 0.37%
3,007
-185
1
2
3 4 5