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
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.05M
3
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$898K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$757K

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$936K
5
GLD icon
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 Change
in Stake 		Capital Flow
76
$219K 0.09%
+368
77
$215K 0.08%
741
+4
78
$215K 0.08%
+411
79
$211K 0.08%
1,779
+1
80
$210K 0.08%
989
81
$119K 0.05%
11,774
82
– –
0
83
– –
-2,916
84
– –
-1,264
85
– –
0
86
– –
0
87
– –
-102,533
1 2 3
4