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
$295M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.03M
3
+$3.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M

Top Sells

1
+$22.7M
2
+$2.64M
3
+$1.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$954K

Sector Composition

1 Communication Services 3.02%
2 Consumer Staples 1.81%
3 Technology 1.53%
4 Healthcare 1.29%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.75%
29,326
-7,618
27
$2.17M 0.74%
31,358
+1,297
28
$2.1M 0.71%
17,757
+3,087
29
$1.99M 0.68%
23,419
+4,739
30
$1.96M 0.67%
10,271
+3,281
31
$1.78M 0.6%
145,592
+10,552
32
$1.63M 0.55%
40,342
+8,188
33
$1.63M 0.55%
52,332
+11,424
34
$1.62M 0.55%
18,415
-8
35
$1.61M 0.54%
23,617
-2,322
36
$1.57M 0.53%
9,468
+842
37
$1.52M 0.52%
9,042
-1,329
38
$1.34M 0.45%
25,042
+5,945
39
$1.32M 0.45%
+47,624
40
$1.3M 0.44%
+30,871
41
$1.21M 0.41%
6,391
+16
42
$1.15M 0.39%
18,197
+1,785
43
$1.14M 0.39%
3,192
-131
44
$1.13M 0.38%
15,664
45
$1.11M 0.38%
+10,269
46
$1.02M 0.34%
12,026
-8
47
$979K 0.33%
6,434
+112
48
$950K 0.32%
29,215
+328
49
$841K 0.29%
21,949
-7,456
50
$816K 0.28%
+20,430
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