PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$8.79M (+4%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %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
| 1 | Energy | 2.09% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.67% |
| 5 | Financials | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.62M | 1.31% | 70,960 +13,435 | +23% | +$685K | |||
| $3.49M | 1.26% | 38,565 +710 | +2% | +$64.3K | |||
| $3.44M | 1.24% | 91,782 +1,082 | +1% | +$40.5K | |||
| $3.36M | 1.21% | 16,838 -4,021 | -19% | -$802K | |||
| $3.2M | 1.16% | 103,232 +125 | +0.1% | +$3.87K | |||
| $2.93M | 1.06% | 52,334 +1,224 | +2% | +$68.5K | |||
| $2.8M | 1.01% | 29,013 -251 | -0.9% | -$24.2K | |||
| $2.77M | 1% | 60,223 -149 | -0.3% | -$6.85K | |||
| $2.61M | 0.94% | 11,761 -251 | -2% | -$55.8K | |||
| $2.61M | 0.94% | 47,541 +1,244 | +3% | +$68.2K | |||
| $2.6M | 0.94% | 50,524 | New | +$2.6M | |||
| $2.46M | 0.89% | 30,056 +532 | +2% | +$43.5K | |||
| $2.27M | 0.82% | 69,852 +2,959 | +4% | +$96K | |||
| $1.85M | 0.67% | 14,263 +42 | +0.3% | +$5.45K | |||
| $1.72M | 0.62% | 35,780 | New | +$1.72M | |||
| $1.65M | 0.6% | 8,761 +35 | +0.4% | +$6.61K | |||
| $1.43M | 0.52% | 11,953 +28 | +0.2% | +$3.35K | |||
| $1.39M | 0.5% | 21,540 +197 | +0.9% | +$12.7K | |||
| $1.35M | 0.49% | 5,510 +13 | +0.2% | +$3.19K | |||
| $1.23M | 0.44% | 98,524 | New | +$1.23M | |||
| $1.23M | 0.44% | 4,954 +14 | +0.3% | +$3.47K | |||
| $1.11M | 0.4% | 12,204 +263 | +2% | +$23.8K | |||
| $1.1M | 0.4% | 7,561 | New | +$1.1M | |||
| $1.09M | 0.39% | 5,531 -25 | -0.5% | -$4.94K | |||
| $1.08M | 0.39% | 85,193 | New | +$1.08M |
