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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$1.28M 0.87%
19,842
28
$1.28M 0.87%
9,942
29
$1.21M 0.82%
113,790
30
$1.11M 0.76%
18,274
31
$950K 0.65%
5,908
32
$905K 0.62%
16,874
33
$891K 0.61%
15,157
34
$809K 0.55%
7,988
35
$720K 0.49%
5,316
36
$685K 0.47%
21,444
37
$665K 0.45%
6,167
38
$620K 0.42%
10,492
39
$555K 0.38%
3,221
40
$546K 0.37%
16,806
41
$523K 0.36%
12,804
42
$477K 0.32%
10,197
43
$467K 0.32%
7,088
44
$396K 0.27%
2,619
45
$365K 0.25%
4,511
46
$340K 0.23%
12,312
47
$326K 0.22%
4,662
48
$318K 0.22%
3,915
49
$313K 0.21%
1,649
50
$307K 0.21%
2,494
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