PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+6.6%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
82
New
5
Increased
31
Reduced
36
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
76
Putnam Municipal Opportunities Trust
PMO
$280M
| $129K | 0.05% |
11,774
| – | – |
|
77
Columbia EM Core ex-China ETF
XCEM
$1.19B
| – | – |
-76,344
| Closed | -$2.44M |
|
78
Dutch Bros
BROS
$8.71B
| – | – |
-44,233
| Closed | -$1.85M |
|
79
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-87,989
| Closed | -$1.98M |
|
80
iShares China Large-Cap ETF
FXI
$6.62B
| – | – |
0
| – | – |
|
81
Rivian
RIVN
$17.2B
| – | – |
0
| – | – |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-146,238
| Closed | -$3.9M |
|