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
$325M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.33M
3
+$2.27M
4
PARA
Paramount Global Class B
PARA
+$1.88M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.69M

Top Sells

1
+$6.12M
2
+$1.99M
3
+$1.35M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
VZ icon
Verizon
VZ
+$613K

Sector Composition

1 Communication Services 3.36%
2 Consumer Staples 1.74%
3 Technology 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.36%
15,788
+124
52
$1.17M 0.36%
27,112
+6,682
53
$1.1M 0.34%
12,208
+182
54
$1.05M 0.32%
19,665
+4,580
55
$1M 0.31%
6,455
+21
56
$955K 0.29%
27,982
-1,233
57
$907K 0.28%
42,174
+10,924
58
$882K 0.27%
9,874
+3,054
59
$810K 0.25%
15,476
-6,473
60
$808K 0.25%
4,798
-60
61
$797K 0.24%
9,846
+16
62
$726K 0.22%
88,883
-3,000
63
$615K 0.19%
2,266
64
$492K 0.15%
10,461
+54
65
$459K 0.14%
11,442
+159
66
$438K 0.13%
2,957
-217
67
$431K 0.13%
1,902
-117
68
$387K 0.12%
5,956
-184
69
$347K 0.11%
5,160
-133
70
$334K 0.1%
5,298
+66
71
$333K 0.1%
1,086
72
$319K 0.1%
+5,257
73
$314K 0.1%
5,635
-85
74
$298K 0.09%
+2,725
75
$289K 0.09%
7,002
-1,436
1 2
3
4 5