PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+3.12%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$147M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.09% |
| 2 | Industrials | 2.93% |
| 3 | Financials | 1.6% |
| 4 | Technology | 1.13% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $302K | 0.21% |
2,467
| – | – |
|
52
Intel
INTC
$108B
| $283K | 0.19% |
5,272
| – | – |
|
53
Abbott
ABT
$231B
| $242K | 0.16% |
3,027
| – | – |
|
54
Invesco QQQ Trust
QQQ
$368B
| $229K | 0.16% |
1,274
| – | – |
|
55
Intuitive Surgical
ISRG
$163B
| $223K | 0.15% |
1,170
| – | – |
|
56
Johnson & Johnson
JNJ
$431B
| $223K | 0.15% |
1,596
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| $218K | 0.15% |
3,985
| – | – |
|
|
PMO
58
Putnam Municipal Opportunities Trust
PMO
$277M
| $184K | 0.13% |
14,999
| – | – |
|
59
Nokia
NOK
$24.7B
| $90K | 0.06% |
15,692
| – | – |
|