PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.62%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
15
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.33M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.35M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.05M |
| 5 |
Verizon
VZ
|
$613K |
Sector Composition
| 1 | Communication Services | 3.36% |
| 2 | Consumer Staples | 1.74% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$25.8B
| – | – |
-4,369
| Closed | -$210K |
|
102
Riot Platforms
RIOT
$4.97B
| – | – |
-9,013
| Closed | -$480K |
|
103
Sundial Growers
SNDL
$649M
| – | – |
0
| – | – |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
105
AgEagle Aerial Systems
UAVS
$62.3M
| – | – |
0
| – | – |
|
|
OPGN
106
DELISTED
OpGen, Inc
OPGN
| – | – |
-96
| Closed | -$48K |
|
|
EXPR
107
DELISTED
Express, Inc.
EXPR
| – | – |
-1,159
| Closed | -$93K |
|