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
$214M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.1M
3
+$1.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$42.1K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35K

Top Sells

1
+$15.5M
2
+$8.78M
3
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.01M

Sector Composition

1 Consumer Staples 3.39%
2 Communication Services 2.39%
3 Technology 2.01%
4 Consumer Discretionary 0.93%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.22%
73,581
+100
52
$478K 0.22%
5,474
+46
53
$477K 0.22%
2,266
54
$423K 0.2%
9,774
+6
55
$419K 0.2%
2,567
+8
56
$387K 0.18%
2,696
+10
57
$304K 0.14%
6,577
+27
58
$303K 0.14%
5,922
+86
59
$289K 0.13%
5,888
+20
60
$270K 0.13%
1,170
+6
61
$266K 0.12%
3,295
+40
62
$211K 0.1%
6,974
+6
63
$204K 0.09%
1,086
64
$203K 0.09%
1,800
+218
65
$115K 0.05%
11,774
66
– –
0
67
– –
0
68
– –
0
69
– –
-175,422
70
– –
-1,206
71
– –
-309,507
72
– –
-20,588
73
– –
0
74
– –
0
75
– –
0
1 2
3
4