PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Return 14.13%
This Quarter Return
+6.91%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$255M
AUM Growth
+$16.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.76%
Holding
88
New
6
Increased
43
Reduced
28
Closed
5

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98M
2
GMAB icon
Genmab
GMAB
$3.06M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.03M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.25M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.07M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.91M
3
PHO icon
Invesco Water Resources ETF
PHO
$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$900K

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 1.93%
3 Energy 1.92%
4 Communication Services 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$197B
$237K 0.09%
611
+2
+0.3% +$777
ADI icon
77
Analog Devices
ADI
$121B
$236K 0.09%
+990
New +$236K
ISRG icon
78
Intuitive Surgical
ISRG
$163B
$223K 0.08%
411
– –
MCD icon
79
McDonald's
MCD
$226B
$217K 0.08%
743
-2
-0.3% -$585
MOO icon
80
VanEck Agribusiness ETF
MOO
$621M
$208K 0.08%
+2,819
New +$208K
EIX icon
81
Edison International
EIX
$21B
$204K 0.07%
3,945
+59
+2% +$3.05K
PMO
82
Putnam Municipal Opportunities Trust
PMO
$277M
$116K 0.04%
11,774
– –
CWBC
83
Community West Bancshares
CWBC
$405M
– –
-15,088
Closed -$279K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.28B
– –
-21,540
Closed -$1.39M
RIVN icon
85
Rivian
RIVN
$16.6B
– –
0
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-6,535
Closed -$527K
WRB icon
87
W.R. Berkley
WRB
$27.7B
– –
-5,104
Closed -$363K
XHB icon
88
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-2,250
Closed -$218K
1 2 3
4