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
$325M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.33M
3
+$2.27M
4
PARA
Paramount Global Class B
PARA
+$1.88M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.69M

Top Sells

1
+$6.12M
2
+$1.99M
3
+$1.35M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
VZ icon
Verizon
VZ
+$613K

Sector Composition

1 Communication Services 3.36%
2 Consumer Staples 1.74%
3 Technology 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.08%
5,987
+97
77
$276K 0.08%
2,632
+28
78
$274K 0.08%
1,187
+6
79
$272K 0.08%
4,848
+21
80
$270K 0.08%
1,640
+11
81
$253K 0.08%
+768
82
$248K 0.08%
3,381
+2
83
$214K 0.07%
+56,994
84
$213K 0.07%
2,575
-15
85
$209K 0.06%
+8,660
86
$201K 0.06%
+7,621
87
$195K 0.06%
19,897
+9,487
88
$166K 0.05%
11,774
89
$151K 0.05%
+39,068
90
$85K 0.03%
+20,070
91
$76K 0.02%
+11,165
92
$64K 0.02%
+885
93
– –
0
94
– –
-23,419
95
– –
-1,159
96
– –
-96
97
– –
0
98
– –
0
99
– –
0
100
– –
-9,013
1 2 3
4
5