PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $278M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.21M
3
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$155B
$243K 0.09%
991
+1
MCD icon
77
McDonald's
MCD
$219B
$227K 0.09%
748
+5
EIX icon
78
Edison International
EIX
$28.3B
$221K 0.08%
4,001
+56
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$214K 0.08%
+1,933
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$204B
$210K 0.08%
+3,513
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$210K 0.08%
7,165
-963
MOO icon
82
VanEck Agribusiness ETF
MOO
$1.12B
$208K 0.08%
2,833
+14
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.64B
$207K 0.08%
+523
CVX icon
84
Chevron
CVX
$394B
$202K 0.08%
1,303
-1,141
MSTY icon
85
YieldMax MSTR Option Income Strategy ETF
MSTY
$986M
$169K 0.06%
2,425
PMO
86
Putnam Municipal Opportunities Trust
PMO
$278M
$115K 0.04%
11,093
-681
ARGT icon
87
Global X MSCI Argentina ETF
ARGT
$803M
– –
-26,581
CAT icon
88
Caterpillar
CAT
$334B
– –
-611
ISRG icon
89
Intuitive Surgical
ISRG
$161B
– –
-411
PALL icon
90
abrdn Physical Palladium Shares ETF
PALL
$834M
– –
-12,455
RIVN icon
91
Rivian
RIVN
$19.1B
– –
0
1 2 3
4