PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.62%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
15
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.33M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.35M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.05M |
| 5 |
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% |
