PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.21M
3
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.48%
70,808
-1,332
2
$10.4M 3.93%
226,958
-28,255
3
$9.67M 3.64%
123,369
-1,999
4
$9.13M 3.44%
203,662
-3,518
5
$9.09M 3.42%
103,451
-932
6
$8.92M 3.36%
57,836
-2,639
7
$8.71M 3.28%
61,832
-222
8
$7.6M 2.86%
62,985
-8,310
9
$7.58M 2.85%
140,681
-3,588
10
$7.4M 2.79%
39,692
-4,162
11
$6.3M 2.37%
101,445
-19,177
12
$5.84M 2.2%
139,048
-1,857
13
$5.72M 2.15%
83,919
-15,995
14
$5.61M 2.11%
128,550
-6,956
15
$4.98M 1.88%
35,808
+9,925
16
$4.9M 1.85%
78,841
-704
17
$4.86M 1.83%
20,095
+9,633
18
$4.84M 1.82%
51,947
-1,046
19
$4.84M 1.82%
70,934
-1,087
20
$4.73M 1.78%
52,893
-4,402
21
$4.58M 1.72%
76,618
+239
22
$4.46M 1.68%
157,820
-915
23
$4.44M 1.67%
81,909
-1,262
24
$4.42M 1.66%
57,855
-1,312
25
$4.38M 1.65%
122,960
+2,911
1
2 3 4