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
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.05M
3
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$898K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$757K

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$936K
5
GLD icon
SPDR Gold Trust
GLD
+$609K

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 0.27%
15,753
+20
52
$650K 0.26%
+13,780
53
$638K 0.25%
+26,601
54
$607K 0.24%
4,596
-39
55
$604K 0.24%
+6,767
56
$532K 0.21%
+20,322
57
$524K 0.21%
4,874
+4
58
$520K 0.2%
51,481
-31,563
59
$495K 0.19%
1,365
-681
60
$468K 0.18%
2,174
-17
61
$442K 0.17%
2,522
+341
62
$435K 0.17%
+1,503
63
$415K 0.16%
537
-7
64
$401K 0.16%
9,584
-710
65
$359K 0.14%
5,657
+11
66
$347K 0.14%
2,396
+7
67
$343K 0.13%
3,419
+31
68
$312K 0.12%
4,624
-102
69
$310K 0.12%
10,703
-296,002
70
$306K 0.12%
3,827
+35
71
$298K 0.12%
5,097
+7
72
$296K 0.12%
702
+1
73
$290K 0.11%
14,994
+84
74
$245K 0.1%
2,345
75
$221K 0.09%
9,138
+107
1 2
3
4