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
$246M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.09M
3
+$4.75M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.13M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.68M

Top Sells

1
+$4.7M
2
+$3.9M
3
+$2.77M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Sector Composition

1 Consumer Staples 2.22%
2 Energy 1.63%
3 Communication Services 1.51%
4 Financials 1.33%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.05%
11,774
77
– –
-76,344
78
– –
-146,238
79
– –
0
80
– –
0
81
– –
-87,989
82
– –
-44,233
1 2 3
4