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
$228M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.71M
3
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$201K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$133K

Top Sells

1
+$4.1M
2
+$2.8M
3
+$1.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$776K
5
MP icon
MP Materials
MP
+$641K

Sector Composition

1 Consumer Staples 2.88%
2 Energy 1.61%
3 Healthcare 1.44%
4 Communication Services 1.15%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.23%
55,256
-23
27
$2.71M 1.15%
+40,809
28
$2.62M 1.11%
174,369
+3,875
29
$2.46M 1.04%
15,802
-7
30
$2.32M 0.98%
35,440
-997
31
$2.26M 0.96%
+69,843
32
$2.25M 0.95%
13,147
-295
33
$2.04M 0.86%
11,818
-56
34
$1.92M 0.81%
15,127
+19
35
$1.9M 0.8%
27,577
-118
36
$1.71M 0.72%
36,183
-81
37
$1.7M 0.72%
32,889
-931
38
$1.32M 0.56%
8,197
-312
39
$1.27M 0.54%
6,492
-7
40
$1.24M 0.53%
23,348
-381
41
$1.22M 0.52%
2,951
-3
42
$1.13M 0.48%
48,601
-69
43
$1.04M 0.44%
16,092
44
$996K 0.42%
2,888
-129
45
$959K 0.41%
11,943
+27
46
$868K 0.37%
5,985
-112
47
$671K 0.28%
3,945
-168
48
$652K 0.28%
5,545
-29
49
$590K 0.25%
2,219
50
$585K 0.25%
78,644
-101
1
2
3 4