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
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.05M
3
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$898K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$757K

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$936K
5
GLD icon
SPDR Gold Trust
GLD
+$609K

Sector Composition

1 Consumer Staples 2.02%
2 Energy 1.97%
3 Technology 1.72%
4 Communication Services 1.61%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.05%
74,225
-2,516
2
$11.3M 4.42%
143,244
+2,860
3
$11.1M 4.36%
80,886
-1,686
4
$8.72M 3.42%
37,490
-631
5
$8.67M 3.4%
103,092
+36,203
6
$7.7M 3.02%
45,489
+54
7
$7.38M 2.89%
153,176
+15,723
8
$7.3M 2.86%
71,914
-11
9
$7.09M 2.78%
99,861
+3,338
10
$6.79M 2.66%
140,515
+37,795
11
$6.58M 2.58%
162,607
+22,172
12
$5.89M 2.31%
133,646
-144,110
13
$5.83M 2.29%
108,041
-2,027
14
$5.22M 2.05%
68,980
+164
15
$4.95M 1.94%
186,236
+5,500
16
$4.9M 1.92%
88,389
+4,601
17
$4.79M 1.88%
55,956
-560
18
$4.61M 1.81%
+20,859
19
$4.56M 1.79%
34,584
-770
20
$4.37M 1.71%
50,072
+1,893
21
$4.27M 1.67%
125,909
-7,258
22
$4.19M 1.64%
118,223
-1,165
23
$4M 1.57%
98,386
-580
24
$3.83M 1.5%
75,786
+268
25
$3.68M 1.44%
161,768
-5,647
1
2 3 4