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
$311M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.27M
3
+$3.02M
4
PARA
Paramount Global Class B
PARA
+$1.71M
5
T icon
AT&T
T
+$1.5M

Top Sells

1
+$5.76M
2
+$5.63M
3
+$2.41M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.95M

Sector Composition

1 Communication Services 3.99%
2 Consumer Staples 2.6%
3 Technology 2.36%
4 Materials 0.83%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.29%
45,504
+4,269
52
$868K 0.28%
6,369
+24
53
$857K 0.27%
11,362
+1,606
54
$707K 0.23%
10,278
+673
55
$660K 0.21%
5,154
+15
56
$629K 0.2%
2,266
57
$593K 0.19%
71,479
-7,014
58
$488K 0.16%
9,828
-18
59
$454K 0.14%
5,497
+52
60
$436K 0.14%
2,680
-12
61
$426K 0.14%
2,543
-214
62
$406K 0.13%
5,754
+8
63
$404K 0.13%
5,984
+16
64
$401K 0.13%
6,433
+1,433
65
$343K 0.11%
+3,281
66
$328K 0.1%
1,086
67
$286K 0.09%
6,945
+17
68
$286K 0.09%
1,157
-43
69
$234K 0.07%
4,727
-30
70
$215K 0.07%
+1,324
71
$215K 0.07%
+1,820
72
$212K 0.07%
3,025
+34
73
$212K 0.07%
1,198
-29
74
$212K 0.07%
3,352
+7
75
$137K 0.04%
11,774
1 2
3
4