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
$278M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.2M
3
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.33M

Top Sells

1
+$3.19M
2
+$2.62M
3
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ALB icon
Albemarle
ALB
+$1.66M

Sector Composition

1 Healthcare 2.81%
2 Technology 2.04%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.74%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.57B
$269K 0.1%
9,670
+129
IYT icon
77
iShares US Transportation ETF
IYT
$1.2B
$265K 0.1%
3,560
-2
OKE icon
78
Oneok
OKE
$54.2B
$260K 0.09%
3,542
-3
ADI icon
79
Analog Devices
ADI
$172B
$253K 0.09%
935
-56
EIX icon
80
Edison International
EIX
$28.6B
$244K 0.09%
4,061
+60
ISRG icon
81
Intuitive Surgical
ISRG
$176B
$233K 0.08%
+411
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$216B
$231K 0.08%
3,696
+183
MCD icon
83
McDonald's
MCD
$238B
$215K 0.08%
704
-44
CVX icon
84
Chevron
CVX
$375B
$210K 0.08%
1,380
+77
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$205K 0.07%
520
-3
RIVN icon
86
Rivian
RIVN
$18.6B
$198K 0.07%
+10,029
UBFO icon
87
United Security Bancshares
UBFO
$184M
$128K 0.05%
12,745
-37,699
EIDO icon
88
iShares MSCI Indonesia ETF
EIDO
$302M
– –
-181,771
PMO
89
Putnam Municipal Opportunities Trust
PMO
$298M
– –
-11,093
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
– –
-7,165
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-1,933
MSTY icon
92
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-2,425
ALB icon
93
Albemarle
ALB
$21B
– –
-20,434
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