PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $278M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$937K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$784K

Top Sells

1
+$8.61M
2
+$6.7M
3
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Sector Composition

1 Consumer Staples 2.02%
2 Energy 1.97%
3 Technology 1.72%
4 Communication Services 1.61%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.3%
15,753
+20
52
$650K 0.28%
+13,780
53
$638K 0.28%
+26,601
54
$607K 0.26%
4,596
-39
55
$604K 0.26%
+6,767
56
$532K 0.23%
+20,322
57
$524K 0.23%
4,874
+4
58
$520K 0.23%
51,481
-31,563
59
$495K 0.22%
1,365
-681
60
$468K 0.2%
2,174
-17
61
$442K 0.19%
2,522
+341
62
$435K 0.19%
+1,503
63
$415K 0.18%
537
-7
64
$401K 0.17%
9,584
-710
65
$359K 0.16%
5,657
+11
66
$347K 0.15%
2,396
+7
67
$343K 0.15%
3,419
+31
68
$312K 0.14%
4,624
-102
69
$310K 0.14%
10,703
-296,002
70
$306K 0.13%
3,827
+35
71
$298K 0.13%
5,097
+7
72
$296K 0.13%
702
+1
73
$290K 0.13%
14,994
+84
74
$245K 0.11%
2,345
75
$221K 0.1%
9,138
+107
1 2
3
4