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
$228M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.71M
3
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$201K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$133K

Top Sells

1
+$4.1M
2
+$2.8M
3
+$1.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$776K
5
MP icon
MP Materials
MP
+$641K

Sector Composition

1 Consumer Staples 2.88%
2 Energy 1.61%
3 Healthcare 1.44%
4 Communication Services 1.15%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.24%
4,848
-101
52
$519K 0.22%
9,735
-3
53
$505K 0.21%
13,312
-61
54
$434K 0.18%
15,866
55
$410K 0.17%
2,417
-15
56
$407K 0.17%
2,416
-96
57
$403K 0.17%
2,553
-201
58
$347K 0.15%
5,473
-64
59
$333K 0.14%
4,236
+554
60
$326K 0.14%
5,630
+9
61
$323K 0.14%
5,532
-204
62
$317K 0.13%
1,086
63
$305K 0.13%
1,159
-9
64
$295K 0.13%
550
65
$283K 0.12%
5,089
-282
66
$238K 0.1%
3,112
-27
67
$230K 0.1%
3,629
+36
68
$215K 0.09%
5,072
69
$205K 0.09%
14,521
-442
70
$201K 0.09%
+1,348
71
$108K 0.05%
11,774
72
– –
0
73
– –
0
74
– –
0
75
– –
-601
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3
4