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
$289M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.1M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.57M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$882K
5
NVAX icon
Novavax
NVAX
+$872K

Sector Composition

1 Communication Services 2.87%
2 Consumer Staples 1.78%
3 Technology 1.76%
4 Healthcare 1.07%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.71%
35,811
+3,219
27
$2.03M 0.7%
30,061
+1,131
28
$1.74M 0.6%
10,371
+19
29
$1.7M 0.59%
18,680
+1,072
30
$1.6M 0.55%
14,670
+9,070
31
$1.54M 0.53%
+25,939
32
$1.47M 0.51%
+18,423
33
$1.32M 0.46%
135,040
+123,293
34
$1.3M 0.45%
8,626
+860
35
$1.26M 0.43%
+6,990
36
$1.18M 0.41%
3,323
-17
37
$1.17M 0.4%
+32,154
38
$1.17M 0.4%
29,405
-879
39
$1.15M 0.4%
+40,908
40
$1.11M 0.39%
6,375
+23
41
$1.11M 0.38%
15,664
+102
42
$1.06M 0.37%
16,412
+648
43
$1.04M 0.36%
+19,097
44
$1.02M 0.35%
28,887
-661
45
$931K 0.32%
12,034
+20
46
$887K 0.31%
6,322
+32
47
$688K 0.24%
14,007
+30
48
$677K 0.23%
10,348
+16
49
$653K 0.23%
92,883
+16,508
50
$577K 0.2%
+2,025
1
2
3 4