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
$246M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.09M
3
+$4.75M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.13M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.68M

Top Sells

1
+$4.7M
2
+$3.9M
3
+$2.77M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Sector Composition

1 Consumer Staples 2.22%
2 Energy 1.63%
3 Communication Services 1.51%
4 Financials 1.33%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.42%
167,415
-2,846
27
$3.45M 1.32%
36,937
+138
28
$3.3M 1.26%
85,931
-85
29
$3.28M 1.26%
51,397
-113
30
$3.08M 1.18%
65,550
+33,582
31
$3.03M 1.16%
102,533
-739
32
$2.94M 1.13%
102,870
-1,420
33
$2.89M 1.11%
53,834
+1,502
34
$2.75M 1.05%
89,127
+4,656
35
$2.72M 1.04%
12,003
-210
36
$2.64M 1.01%
29,192
-274
37
$2.54M 0.97%
43,717
+283
38
$2.46M 0.94%
60,722
-60
39
$2.31M 0.88%
27,828
+616
40
$2.13M 0.82%
+23,147
41
$1.84M 0.71%
8,751
+66
42
$1.79M 0.69%
14,292
-38
43
$1.49M 0.57%
21,335
+291
44
$1.31M 0.5%
11,953
+103
45
$1.28M 0.49%
4,938
+29
46
$1.2M 0.46%
6,027
+3
47
$1.17M 0.45%
2,049
-80
48
$1.14M 0.44%
5,514
-13
49
$815K 0.31%
2,202
50
$803K 0.31%
+2,046
1
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