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
$153M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$938K
3
+$765K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K

Top Sells

1
+$1.62M
2
+$1.1M
3
+$720K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$380K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Sector Composition

1 Consumer Staples 2.83%
2 Financials 1.6%
3 Industrials 1.29%
4 Technology 1.17%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.89%
30,842
-5,667
27
$1.34M 0.88%
32,522
+2,363
28
$1.15M 0.75%
16,128
-3,140
29
$1.13M 0.74%
107,790
-6,000
30
$1.11M 0.73%
8,656
-1,286
31
$1.07M 0.7%
17,502
-772
32
$1M 0.65%
5,972
+64
33
$930K 0.61%
7,898
-90
34
$885K 0.58%
16,510
-364
35
$765K 0.5%
+26,785
36
$698K 0.45%
11,557
+1,065
37
$696K 0.45%
6,156
-11
38
$670K 0.44%
16,938
+132
39
$652K 0.42%
19,380
-2,064
40
$540K 0.35%
8,175
+1,087
41
$524K 0.34%
10,575
+378
42
$524K 0.34%
2,912
-309
43
$487K 0.32%
11,843
-961
44
$418K 0.27%
2,619
45
$411K 0.27%
+10,815
46
$379K 0.25%
12,987
+675
47
$359K 0.23%
4,878
+216
48
$352K 0.23%
2,564
+97
49
$336K 0.22%
3,915
50
$330K 0.22%
1,538
-111
1
2
3