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
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.05M
3
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$898K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$757K

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$936K
5
GLD icon
SPDR Gold Trust
GLD
+$609K

Sector Composition

1 Consumer Staples 2.02%
2 Energy 1.97%
3 Technology 1.72%
4 Communication Services 1.61%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.4%
61,028
+1,219
27
$3.37M 1.32%
37,855
+918
28
$3.31M 1.3%
91,883
+2,756
29
$3.27M 1.28%
90,700
+4,769
30
$3.01M 1.18%
12,012
+9
31
$2.9M 1.14%
51,110
-287
32
$2.83M 1.11%
29,264
+72
33
$2.71M 1.06%
103,107
+237
34
$2.7M 1.06%
66,893
+1,343
35
$2.69M 1.06%
57,525
+3,691
36
$2.41M 0.95%
46,297
+2,580
37
$2.23M 0.88%
29,524
+1,696
38
$2.05M 0.8%
60,372
-350
39
$1.73M 0.68%
14,221
-71
40
$1.64M 0.64%
8,726
-25
41
$1.41M 0.55%
11,925
-28
42
$1.4M 0.55%
21,343
+8
43
$1.32M 0.52%
5,497
-17
44
$1.27M 0.5%
2,045
-4
45
$1.26M 0.49%
4,940
+2
46
$1.25M 0.49%
5,556
-471
47
$997K 0.39%
11,941
-11,206
48
$884K 0.35%
2,202
49
$801K 0.31%
8,868
-120
50
$698K 0.27%
9,934
-404
1
2
3 4