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
$143M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.7M
3
+$5.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.28M

Top Sells

1
+$7.6M
2
+$3.01M
3
+$2.74M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M

Sector Composition

1 Technology 1.67%
2 Healthcare 1.13%
3 Communication Services 0.95%
4 Consumer Staples 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.62%
15,562
+251
27
$845K 0.59%
7,902
-532
28
$822K 0.57%
6,328
+20
29
$675K 0.47%
11,807
+378
30
$578K 0.4%
6,146
-232
31
$558K 0.39%
13,977
-78
32
$557K 0.39%
10,310
+29
33
$503K 0.35%
2,619
34
$497K 0.35%
5,450
-17,794
35
$437K 0.3%
+5,237
36
$346K 0.24%
2,615
+18
37
$339K 0.24%
+12,188
38
$320K 0.22%
5,351
+38
39
$305K 0.21%
7,504
+20
40
$280K 0.2%
3,068
+8
41
$273K 0.19%
9,810
-779
42
$258K 0.18%
5,129
+27
43
$244K 0.17%
+2,000
44
$232K 0.16%
1,651
+11
45
$231K 0.16%
9,720
-469
46
$222K 0.15%
+1,170
47
$215K 0.15%
2,603
+60
48
$214K 0.15%
+1,161
49
$208K 0.14%
+1,851
50
$148K 0.1%
11,586
+152
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