PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
76
$243K 0.09%
991
+1
77
$227K 0.09%
748
+5
78
$221K 0.08%
4,001
+56
79
$214K 0.08%
+1,933
80
$210K 0.08%
+3,513
81
$210K 0.08%
7,165
-963
82
$208K 0.08%
2,833
+14
83
$207K 0.08%
+523
84
$202K 0.08%
1,303
-1,141
85
$169K 0.06%
2,425
86
$115K 0.04%
11,093
-681
87
– –
-26,581
88
– –
-611
89
– –
-411
90
– –
-62,275
91
– –
0
1 2 3
4