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
$311M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.27M
3
+$3.02M
4
PARA
Paramount Global Class B
PARA
+$1.71M
5
T icon
AT&T
T
+$1.5M

Top Sells

1
+$5.76M
2
+$5.63M
3
+$2.41M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.95M

Sector Composition

1 Communication Services 3.99%
2 Consumer Staples 2.6%
3 Technology 2.36%
4 Materials 0.83%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 12.2%
760,785
+838
2
$20M 6.38%
110,724
+811
3
$19.1M 6.1%
874,212
-38,485
4
$19M 6.05%
256,247
-26,302
5
$13.5M 4.31%
153,384
+1,513
6
$13.4M 4.27%
325,375
-58,606
7
$11.8M 3.77%
256,153
+9,636
8
$10.9M 3.49%
217,860
-114,947
9
$10.3M 3.3%
100,433
+574
10
$9.9M 3.16%
432,894
+12,306
11
$8.88M 2.83%
117,029
+17,631
12
$8.65M 2.76%
58,552
-1,444
13
$7.5M 2.39%
246,618
+99,305
14
$7.18M 2.29%
79,540
+398
15
$6.94M 2.21%
43,669
+1,604
16
$6.57M 2.1%
47,960
+818
17
$6.26M 2%
163,467
+8,518
18
$6.22M 1.98%
81,438
-678
19
$5.84M 1.86%
76,455
-6,715
20
$5.68M 1.81%
318,295
+83,803
21
$4.92M 1.57%
80,238
+6,899
22
$4.83M 1.54%
186,962
-2,093
23
$3.37M 1.08%
+86,755
24
$3.27M 1.04%
+45,943
25
$3.16M 1.01%
60,418
+2,166
1
2 3 4