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
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$801K
3
+$778K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$610K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$472K

Top Sells

1
+$86K
2
+$24.3K
3
+$24K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.1K
5
VFH icon
Vanguard Financials ETF
VFH
+$14.9K

Sector Composition

1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.88%
27,112
+56
27
$1.28M 0.87%
19,842
-231
28
$1.28M 0.87%
9,942
+216
29
$1.21M 0.82%
113,790
30
$1.11M 0.76%
18,274
+148
31
$950K 0.65%
5,908
+779
32
$905K 0.62%
16,874
+162
33
$891K 0.61%
+15,157
34
$809K 0.55%
7,988
-237
35
$720K 0.49%
5,316
+50
36
$685K 0.47%
21,444
-450
37
$665K 0.45%
6,167
+720
38
$620K 0.42%
10,492
+89
39
$555K 0.38%
3,221
-141
40
$546K 0.37%
16,806
+222
41
$523K 0.36%
12,804
+632
42
$477K 0.32%
10,197
+2,519
43
$467K 0.32%
7,088
+1,983
44
$396K 0.27%
2,619
45
$365K 0.25%
4,511
+43
46
$340K 0.23%
12,312
+497
47
$326K 0.22%
4,662
+35
48
$318K 0.22%
3,915
+22
49
$313K 0.21%
1,649
+9
50
$307K 0.21%
2,494
+22
1
2
3