PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.1M
3
+$1.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$42.1K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35K

Top Sells

1
+$15.5M
2
+$8.78M
3
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.01M

Sector Composition

1 Consumer Staples 3.39%
2 Communication Services 2.39%
3 Technology 2.01%
4 Consumer Discretionary 0.93%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-3,200
78
– –
-3,087
1 2 3
4