PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $238M
AUM
$238M
AUM Growth
+$8.79M
Cap. Flow
+$6.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.27%
Holding
88
New
5
Increased
42
Reduced
28
Closed
5

Top Buys

1
$3.52M
2
$2.6M
3
$1.72M
4
$1.3M
5
$1.23M

Top Sells

1
$4.52M
2
$1.89M
3
$1.21M
4
$983K
5
$802K

Sector Composition

1Energy2.09%
2Communication Services1.92%
3Consumer Staples1.87%
4Technology1.67%
5Financials1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M7.61%73,054
-1,171
-2%
-$337K
$10.8M3.92%74,153
-6,733
-8%
-$983K
$9M3.25%104,664
+1,572
+2%
+$135K
$8.05M2.91%61,433
+26,849
+78%
+$3.52M
$7.8M2.82%45,154
-335
-0.7%
-$57.9K
$7.72M2.79%154,983
+14,468
+10%
+$721K
$7.49M2.71%103,436
+3,575
+4%
+$259K
$7.35M2.66%162,303
+28,657
+21%
+$1.3M
$7.18M2.6%87,899
-55,345
-39%
-$4.52M
$7.04M2.55%167,362
+4,755
+3%
+$200K
$6.62M2.39%71,289
-625
-0.9%
-$58K
$6.53M2.36%31,638
-5,852
-16%
-$1.21M
$6.44M2.33%118,399
-34,777
-23%
-$1.89M
$5.96M2.16%99,144
-8,897
-8%
-$535K
$5.37M1.94%143,254
+17,345
+14%
+$650K
$5.35M1.94%67,889
-1,091
-2%
-$86K
$5.34M1.93%57,107
+1,151
+2%
+$108K
$4.88M1.77%79,418
+18,390
+30%
+$1.13M
$4.88M1.76%185,287
-949
-0.5%
-$25K
$4.84M1.75%53,199
+3,127
+6%
+$285K
$4.57M1.65%161,432
-336
-0.2%
-$9.5K
$4.2M1.52%119,320
+1,097
+0.9%
+$38.6K
$4.14M1.5%98,877
+491
+0.5%
+$20.5K
$3.65M1.32%76,081
+295
+0.4%
+$14.2K
$3.65M1.32%91,360
-523
-0.6%
-$20.9K
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