PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.21M
3
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.61%
100,741
-2,039
27
$4.17M 1.57%
93,418
+436
28
$4.14M 1.56%
135,093
-13,243
29
$3.88M 1.46%
74,610
-7,986
30
$3.71M 1.4%
138,746
-45,753
31
$3.64M 1.37%
38,251
-1,248
32
$3.61M 1.36%
87,718
-4,820
33
$3.19M 1.2%
+181,771
34
$3.18M 1.2%
52,694
-18,601
35
$3.03M 1.14%
25,571
-2,798
36
$2.88M 1.08%
30,805
-734
37
$2.87M 1.08%
11,280
-357
38
$2.48M 0.93%
46,596
-2,322
39
$2.24M 0.84%
34,893
-343
40
$2.14M 0.8%
8,403
-337
41
$1.89M 0.71%
44,866
-53,471
42
$1.82M 0.68%
14,451
+19
43
$1.75M 0.66%
98,324
-1,807
44
$1.74M 0.65%
5,509
-10
45
$1.68M 0.63%
156,283
-12,313
46
$1.66M 0.62%
+20,434
47
$1.65M 0.62%
+38,375
48
$1.64M 0.62%
7,984
+26
49
$1.6M 0.6%
42,585
-49,044
50
$1.58M 0.6%
12,077
-374
1
2
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