PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+3.96%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$8.79M
(+3.8%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
88
New
5
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.6M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.23M |
Top Sells
Sector Composition
| 1 | Energy | 2.09% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21B
| $229K | 0.08% |
3,886
+59
| +2% | +$3.48K |
|
77
Gabelli Dividend & Income Trust
GDV
$2.38B
| $224K | 0.08% |
9,272
+134
| +1% | +$3.23K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $218K | 0.08% |
2,250
-95
| -4% | -$9.21K |
|
79
Intuitive Surgical
ISRG
$163B
| $204K | 0.07% |
411
| – | – |
|
80
Caterpillar
CAT
$197B
| $201K | 0.07% |
609
-756
| -55% | -$249K |
|
|
PMO
81
Putnam Municipal Opportunities Trust
PMO
$277M
| $120K | 0.04% |
11,774
| – | – |
|
82
Analog Devices
ADI
$121B
| – | – |
-989
| Closed | -$210K |
|
83
Axon Enterprise
AXON
$57.3B
| – | – |
-368
| Closed | -$219K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-88,389
| Closed | -$4.9M |
|
85
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-1,503
| Closed | -$435K |
|
86
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
87
Prudential Financial
PRU
$38.3B
| – | – |
-1,779
| Closed | -$211K |
|
88
Rivian
RIVN
$16.6B
| – | – |
0
| – | – |
|