PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-3.66%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-6.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
87
New
8
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$898K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$757K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.03M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$936K |
| 5 |
SPDR Gold Trust
GLD
|
$609K |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Energy | 1.97% |
| 3 | Technology | 1.72% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.7B
| $219K | 0.09% | +368 | New | +$219K |
|
77
McDonald's
MCD
$224B
| $215K | 0.08% | 741 +4 | +0.5% | +$1.16K |
|
78
Intuitive Surgical
ISRG
$170B
| $215K | 0.08% | +411 | New | +$215K |
|
79
Prudential Financial
PRU
$38.6B
| $211K | 0.08% | 1,779 +1 | +0.1% | +$119 |
|
80
Analog Devices
ADI
$124B
| $210K | 0.08% | 989 | – | – |
|
|
PMO
81
Putnam Municipal Opportunities Trust
PMO
$278M
| $119K | 0.05% | 11,774 | – | – |
|
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -102,533 | Closed | -$3.03M |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
84
VanEck Agribusiness ETF
MOO
$628M
| – | – | -2,916 | Closed | -$220K |
|
85
PepsiCo
PEP
$204B
| – | – | -1,264 | Closed | -$217K |
|
86
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
87
Rivian
RIVN
$16.5B
| – | – | 0 | – | – |
|