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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.5M
3
+$3.98M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.41M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$5.36M
2
+$5.34M
3
+$3.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.49M

Sector Composition

1 Consumer Staples 2.62%
2 Financials 1.28%
3 Technology 1.25%
4 Communication Services 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.06%
25,052
-1,820
27
$1.82M 1.05%
27,804
+3,976
28
$1.71M 0.98%
12,730
-5,749
29
$1.39M 0.8%
4,278
-25
30
$1.25M 0.72%
16,388
+260
31
$1.23M 0.71%
+37,633
32
$1.23M 0.71%
+41,745
33
$1.17M 0.67%
25,290
-32,373
34
$1.17M 0.67%
6,549
+577
35
$1.16M 0.66%
8,427
-229
36
$1.13M 0.65%
38,281
+11,496
37
$1.08M 0.62%
16,530
-972
38
$1.03M 0.59%
4,199
-3,046
39
$966K 0.56%
6,275
-4,705
40
$962K 0.55%
15,667
+4,110
41
$962K 0.55%
6,898
-1,000
42
$959K 0.55%
+20,205
43
$955K 0.55%
+38,261
44
$951K 0.55%
+20,117
45
$946K 0.54%
19,344
-30,132
46
$908K 0.52%
11,907
-7,717
47
$846K 0.49%
7,098
+942
48
$835K 0.48%
77,790
-30,000
49
$738K 0.42%
16,124
-16,398
50
$656K 0.38%
16,563
-375
1
2
3 4