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
$118M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.6M
3
+$2.78M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

1
+$3.98M
2
+$3.52M
3
+$3.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.94M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.49M

Sector Composition

1 Technology 1.47%
2 Communication Services 0.85%
3 Consumer Staples 0.72%
4 Financials 0.67%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.82%
18,732
+3,065
27
$866K 0.71%
6,574
+25
28
$764K 0.63%
15,311
-1,219
29
$749K 0.61%
8,434
+7
30
$696K 0.57%
6,308
+33
31
$683K 0.56%
3,223
-976
32
$653K 0.54%
8,027
+929
33
$580K 0.48%
11,429
-478
34
$574K 0.47%
6,378
-520
35
$532K 0.44%
14,055
-2,508
36
$455K 0.37%
10,281
-314
37
$395K 0.32%
2,619
38
$312K 0.26%
2,597
+33
39
$288K 0.24%
5,313
+22
40
$260K 0.21%
10,589
-354
41
$259K 0.21%
7,484
-11,860
42
$241K 0.2%
3,060
+9
43
$232K 0.19%
3,915
44
$221K 0.18%
5,102
-4,528
45
$216K 0.18%
10,189
-1,795
46
$215K 0.18%
1,640
+11
47
$201K 0.16%
2,543
+8
48
$136K 0.11%
11,434
-4,131
49
– –
-38,281
50
– –
-77,790
1
2
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