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
$246M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.09M
3
+$4.75M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.13M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.68M

Top Sells

1
+$4.7M
2
+$3.9M
3
+$2.77M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Sector Composition

1 Consumer Staples 2.22%
2 Energy 1.63%
3 Communication Services 1.51%
4 Financials 1.33%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.22%
76,741
-867
2
$13.4M 5.13%
277,756
+163,325
3
$12.7M 4.85%
82,572
-18,066
4
$11.6M 4.45%
140,384
-56,860
5
$9M 3.45%
306,705
-1,202
6
$8.4M 3.22%
38,121
-317
7
$7.91M 3.03%
45,435
-1,021
8
$7.55M 2.89%
96,523
-16,278
9
$7.2M 2.76%
137,453
+10,076
10
$6.79M 2.6%
71,925
-1,393
11
$6.63M 2.54%
110,068
+9,226
12
$6.43M 2.46%
66,889
-26
13
$6.2M 2.37%
140,435
-60,330
14
$5.6M 2.15%
68,816
+20,674
15
$5.09M 1.95%
+83,788
16
$5.08M 1.94%
56,516
17
$4.97M 1.9%
133,167
-6,909
18
$4.79M 1.84%
35,354
-627
19
$4.75M 1.82%
+48,179
20
$4.63M 1.77%
102,720
-577
21
$4.61M 1.77%
180,736
-1,544
22
$4.49M 1.72%
75,518
+72
23
$4.4M 1.69%
119,388
-40,062
24
$4.39M 1.68%
98,966
-903
25
$3.85M 1.47%
59,809
+21,204
1
2 3 4