PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$9.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.44%
2 Industrials 2.97%
3 Financials 1.76%
4 Technology 1.15%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.9%
+27,647
27
$1.11M 0.9%
+9,726
28
$1.09M 0.88%
+113,790
29
$1.07M 0.86%
+27,056
30
$997K 0.81%
+18,126
31
$813K 0.66%
+16,712
32
$803K 0.65%
+8,225
33
$709K 0.57%
+5,129
34
$669K 0.54%
+5,266
35
$618K 0.5%
+21,894
36
$585K 0.47%
+10,403
37
$519K 0.42%
+5,447
38
$515K 0.42%
+16,584
39
$506K 0.41%
+3,362
40
$452K 0.37%
+12,172
41
$343K 0.28%
+2,619
42
$317K 0.26%
+7,678
43
$310K 0.25%
+5,105
44
$305K 0.25%
+4,468
45
$291K 0.24%
+11,815
46
$291K 0.24%
+1,640
47
$269K 0.22%
+2,472
48
$269K 0.22%
+2,435
49
$261K 0.21%
+3,893
50
$256K 0.21%
+5,459
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