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
$214M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.1M
3
+$1.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$42.1K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35K

Top Sells

1
+$15.5M
2
+$8.78M
3
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.01M

Sector Composition

1 Consumer Staples 3.39%
2 Communication Services 2.39%
3 Technology 2.01%
4 Consumer Discretionary 0.93%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.18%
93,315
+400
27
$2.53M 1.18%
52,848
+118
28
$2.24M 1.04%
24,583
+197
29
$1.94M 0.9%
14,036
-16
30
$1.81M 0.84%
12,188
31
$1.65M 0.77%
25,957
+35
32
$1.63M 0.76%
15,381
-48
33
$1.61M 0.75%
15,867
-32
34
$1.58M 0.74%
28,298
-39
35
$1.57M 0.73%
+36,183
36
$1.51M 0.7%
48,581
+171
37
$1.5M 0.7%
15,925
+6
38
$1.28M 0.6%
6,078
-11
39
$1.18M 0.55%
36,358
-2
40
$1.14M 0.53%
4,310
-24
41
$1.08M 0.5%
23,670
-5
42
$1.08M 0.5%
7,570
+13
43
$1.02M 0.48%
6,489
44
$919K 0.43%
2,991
45
$880K 0.41%
11,817
46
$832K 0.39%
15,804
-171
47
$764K 0.36%
27,998
-50
48
$724K 0.34%
169,660
-170,423
49
$667K 0.31%
6,381
-6
50
$577K 0.27%
5,171
+16
1
2
3 4