PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1
$41.4M 12.7%
816,015
+140,237
2
$29.2M 8.95%
176,202
+1,361
3
$22.4M 6.85%
271,613
+20,562
4
$17.4M 5.34%
934,130
-8,377
5
$17.2M 5.26%
316,086
-8,531
6
$15.2M 4.66%
324,635
+21,698
7
$13.5M 4.14%
163,850
-12,728
8
$10.7M 3.27%
104,082
-723
9
$10.4M 3.18%
75,550
+1,243
10
$9.85M 3.02%
194,985
-121,140
11
$6.96M 2.14%
129,282
+20,891
12
$6.46M 1.98%
43,736
-657
13
$6.38M 1.96%
315,751
-5,761
14
$6.34M 1.95%
50,381
-2,637
15
$6.07M 1.86%
83,513
16
$5.83M 1.79%
268,162
+50,338
17
$5.42M 1.66%
77,461
-19,334
18
$5.33M 1.63%
+41,614
19
$5.12M 1.57%
139,417
+6,582
20
$4.74M 1.45%
78,209
+420
21
$4.41M 1.35%
181,881
+15,454
22
$2.93M 0.9%
57,135
+4,072
23
$2.9M 0.89%
21,141
-52
24
$2.58M 0.79%
11,760
+1,489
25
$2.42M 0.74%
19,775
+2,018
1
2 3 4 5