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
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.33M
3
+$1.66M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.65M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Top Sells

1
+$2.25M
2
+$2.25M
3
+$1.85M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
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
ADI icon
76
Analog Devices
ADI
$130B
$243K 0.08%
991
+1
MCD icon
77
McDonald's
MCD
$216B
$227K 0.08%
748
+5
EIX icon
78
Edison International
EIX
$22.4B
$221K 0.07%
4,001
+56
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$214K 0.07%
+1,933
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$184B
$210K 0.07%
+3,513
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$210K 0.07%
7,165
-963
MOO icon
82
VanEck Agribusiness ETF
MOO
$582M
$208K 0.07%
2,833
+14
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$207K 0.07%
+523
CVX icon
84
Chevron
CVX
$305B
$202K 0.07%
1,303
-1,141
MSTY icon
85
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
$169K 0.06%
12,124
PMO
86
Putnam Municipal Opportunities Trust
PMO
$291M
$115K 0.04%
11,093
-681
RIVN icon
87
Rivian
RIVN
$21B
– –
0
PALL icon
88
abrdn Physical Palladium Shares ETF
PALL
$816M
– –
-12,455
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$788M
– –
-26,581
CAT icon
90
Caterpillar
CAT
$266B
– –
-611
ISRG icon
91
Intuitive Surgical
ISRG
$201B
– –
-411
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4