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
$327M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.82M
3
+$2.79M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.18M

Top Sells

1
+$9.62M
2
+$3.68M
3
+$1.99M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M

Sector Composition

1 Technology 3.41%
2 Communication Services 2.44%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.32%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.75%
158,152
-1,563
27
$3.06M 0.73%
71,448
+44,336
28
$2.46M 0.59%
31,970
-29
29
$2.44M 0.58%
19,741
-34
30
$2.41M 0.58%
12,777
+44
31
$2.41M 0.58%
36,135
-1,629
32
$2.18M 0.52%
28,321
-270
33
$2.18M 0.52%
+12,609
34
$2.17M 0.52%
49,183
+1,772
35
$2.05M 0.49%
43,419
+5,526
36
$1.98M 0.47%
+357,092
37
$1.9M 0.45%
40,502
+3,713
38
$1.88M 0.45%
43,331
-205
39
$1.8M 0.43%
56,006
-292
40
$1.7M 0.41%
9,623
-35
41
$1.7M 0.41%
8,332
-357
42
$1.5M 0.36%
18,006
-252
43
$1.45M 0.35%
28,044
-12,371
44
$1.34M 0.32%
17,199
-6,497
45
$1.34M 0.32%
+41,786
46
$1.33M 0.32%
27,396
-28
47
$1.33M 0.32%
11,418
-92
48
$1.32M 0.32%
2,997
-10
49
$1.28M 0.31%
6,428
+21
50
$1.27M 0.3%
21,735
+2,070
1
2
3 4 5