PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.27M
3
+$3.02M
4
PARA
Paramount Global Class B
PARA
+$1.71M
5
T icon
AT&T
T
+$1.5M

Top Sells

1
+$5.76M
2
+$5.63M
3
+$2.41M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.95M

Sector Composition

1 Communication Services 3.99%
2 Consumer Staples 2.6%
3 Technology 2.36%
4 Materials 0.83%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.96%
79,424
+45,224
27
$2.91M 0.93%
53,015
+1,884
28
$2.77M 0.88%
37,189
+19,242
29
$2.72M 0.87%
24,892
+600
30
$2.62M 0.83%
51,364
+22,121
31
$2.45M 0.78%
14,018
-14
32
$2.42M 0.77%
12,491
-339
33
$2.09M 0.67%
28,400
-38
34
$1.93M 0.62%
353,523
+2,288
35
$1.93M 0.61%
41,305
+155
36
$1.8M 0.57%
16,794
-508
37
$1.72M 0.55%
6,092
+26
38
$1.61M 0.51%
28,055
-58
39
$1.51M 0.48%
8,140
+3
40
$1.47M 0.47%
35,430
+2,008
41
$1.36M 0.43%
3,262
+259
42
$1.34M 0.43%
47,142
+2,894
43
$1.26M 0.4%
6,466
+19
44
$1.24M 0.39%
23,336
+1,151
45
$1.18M 0.37%
12,581
+350
46
$1.17M 0.37%
31,008
-1,626
47
$1.11M 0.35%
8,089
+22
48
$1.1M 0.35%
15,801
-83
49
$1.06M 0.34%
6,708
-5,862
50
$960K 0.31%
4,341
+18
1
2
3 4