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
$228M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.71M
3
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$201K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$133K

Top Sells

1
+$4.1M
2
+$2.8M
3
+$1.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$776K
5
MP icon
MP Materials
MP
+$641K

Sector Composition

1 Consumer Staples 2.88%
2 Energy 1.61%
3 Healthcare 1.44%
4 Communication Services 1.15%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,010
77
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0
78
– –
-28,008
79
– –
-32,892
80
– –
0
81
– –
0
82
– –
0
83
– –
-1,050
1 2 3
4