PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.33M
3
+$2.27M
4
PARA
Paramount Global Class B
PARA
+$1.88M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.69M

Top Sells

1
+$6.12M
2
+$1.99M
3
+$1.35M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
VZ icon
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 Change
in Stake 		Capital Flow
101
– –
-4,369
102
– –
-6,440
103
– –
-32
104
– –
-10,796
105
– –
-1,713
106
– –
-932
107
– –
-2,447
1 2 3 4
5