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
$246M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.09M
3
+$4.75M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.13M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.68M

Top Sells

1
+$4.7M
2
+$3.9M
3
+$2.77M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Sector Composition

1 Consumer Staples 2.22%
2 Energy 1.63%
3 Communication Services 1.51%
4 Financials 1.33%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.31%
10,338
-1
52
$730K 0.28%
8,988
+18
53
$716K 0.27%
83,044
+1,233
54
$658K 0.25%
4,635
+2
55
$617K 0.24%
15,733
-202
56
$584K 0.22%
4,870
-48
57
$491K 0.19%
2,191
+1
58
$481K 0.18%
544
-9
59
$475K 0.18%
10,294
-29
60
$397K 0.15%
5,646
+12
61
$389K 0.15%
2,181
+369
62
$358K 0.14%
2,389
+25
63
$333K 0.13%
3,792
+37
64
$322K 0.12%
4,726
-78
65
$313K 0.12%
3,388
+38
66
$295K 0.11%
701
+103
67
$292K 0.11%
2,345
-320
68
$291K 0.11%
5,090
+6
69
$280K 0.11%
14,910
+90
70
$223K 0.09%
+737
71
$221K 0.08%
989
+1
72
$220K 0.08%
2,916
-3,044
73
$219K 0.08%
9,031
+107
74
$217K 0.08%
1,264
-57
75
$212K 0.08%
1,778
1 2
3
4