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
$228M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.71M
3
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$201K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$133K

Top Sells

1
+$4.1M
2
+$2.8M
3
+$1.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$776K
5
MP icon
MP Materials
MP
+$641K

Sector Composition

1 Consumer Staples 2.88%
2 Energy 1.61%
3 Healthcare 1.44%
4 Communication Services 1.15%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.72%
852,063
-13,855
2
$17.9M 7.58%
104,566
-799
3
$17.3M 7.32%
258,720
+1,424
4
$12.5M 5.28%
96,879
-696
5
$10.8M 4.55%
274,436
+2,282
6
$9.79M 4.14%
142,299
-59,612
7
$7.55M 3.19%
96,138
-871
8
$7.45M 3.15%
54,046
-1,285
9
$6.92M 2.93%
42,217
-1,831
10
$6.48M 2.74%
154,258
-18,475
11
$6.16M 2.61%
200,980
-4,691
12
$5.88M 2.49%
102,965
+1,420
13
$5.64M 2.39%
74,825
14
$5.58M 2.36%
61,678
-2,142
15
$5.3M 2.24%
77,491
+238
16
$5.11M 2.16%
154,140
-1,727
17
$4.82M 2.04%
54,327
+1,495
18
$4.35M 1.84%
213,893
-1,109
19
$4.16M 1.76%
+56,942
20
$4.06M 1.72%
40,062
-770
21
$3.47M 1.47%
180,906
-1,944
22
$3.27M 1.39%
56,240
-1,710
23
$3.04M 1.29%
36,856
+282
24
$3.02M 1.28%
223,164
-3,179
25
$2.97M 1.26%
85,406
-116
1
2 3 4