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
$193M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.53M
3
+$3.56M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.02M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.79M

Top Sells

1
+$1.46M
2
+$876K
3
+$682K
4
SLV icon
iShares Silver Trust
SLV
+$396K
5
AMRC icon
Ameresco
AMRC
+$339K

Sector Composition

1 Consumer Staples 2.37%
2 Healthcare 2.01%
3 Technology 1.65%
4 Communication Services 1.4%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.79%
10,352
-245
27
$1.38M 0.72%
+30,284
28
$1.3M 0.67%
+44,104
29
$1.04M 0.54%
3,340
+142
30
$950K 0.49%
+15,764
31
$938K 0.49%
15,562
32
$920K 0.48%
6,352
+24
33
$882K 0.46%
+151,297
34
$872K 0.45%
8,046
+2,809
35
$859K 0.44%
7,766
-136
36
$851K 0.44%
+21,701
37
$768K 0.4%
+29,548
38
$703K 0.36%
12,014
+207
39
$652K 0.34%
13,977
40
$614K 0.32%
10,332
+22
41
$606K 0.31%
6,290
+144
42
$569K 0.29%
2,624
+5
43
$517K 0.27%
5,600
+150
44
$467K 0.24%
+76,375
45
$365K 0.19%
2,634
+19
46
$335K 0.17%
3,075
+7
47
$321K 0.17%
6,452
-1,052
48
$278K 0.14%
5,311
+182
49
$277K 0.14%
5,358
+7
50
$277K 0.14%
1,170
1
2
3