PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.21M
3
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.59%
16,856
+16
52
$1.48M 0.56%
7,230
-70
53
$1.47M 0.55%
4,971
+12
54
$1.43M 0.54%
+100,220
55
$1.03M 0.39%
8,808
56
$1M 0.38%
8,370
+14
57
$864K 0.33%
8,388
-579
58
$854K 0.32%
9,784
+198
59
$854K 0.32%
13,780
60
$811K 0.31%
15,721
-72
61
$708K 0.27%
25,937
62
$637K 0.24%
4,551
+12
63
$625K 0.24%
3,296
+58
64
$590K 0.22%
2,176
+1
65
$552K 0.21%
4,896
-32
66
$546K 0.21%
20,249
67
$496K 0.19%
9,291
68
$471K 0.18%
50,444
-1,112
69
$455K 0.17%
5,704
+4
70
$415K 0.16%
543
+4
71
$365K 0.14%
705
+1
72
$259K 0.1%
9,541
+129
73
$259K 0.1%
3,545
+48
74
$255K 0.1%
3,562
-291
75
$254K 0.1%
+2,834
1 2
3
4