PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $278M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.3M
3
+$981K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$344K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$293K

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.03M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M

Sector Composition

1 Technology 2.79%
2 Communication Services 2.64%
3 Consumer Staples 2.04%
4 Materials 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.84%
51,131
+1,948
27
$2.53M 0.82%
12,830
+53
28
$2.49M 0.81%
14,032
-7,002
29
$2.27M 0.73%
12,570
-39
30
$2.24M 0.72%
28,438
+117
31
$2.19M 0.71%
351,235
-5,857
32
$2.17M 0.7%
47,360
+3,941
33
$2.1M 0.68%
41,150
+648
34
$1.66M 0.54%
16,274
-390
35
$1.52M 0.49%
29,243
+1,199
36
$1.45M 0.47%
44,248
+2,462
37
$1.38M 0.44%
3,003
+6
38
$1.35M 0.44%
22,185
+450
39
$1.34M 0.43%
17,302
+103
40
$1.31M 0.42%
6,447
+19
41
$1.28M 0.42%
35,894
-36,376
42
$1.28M 0.41%
28,113
-104
43
$1.25M 0.4%
+8,067
44
$1.2M 0.39%
33,422
+3,676
45
$1.19M 0.38%
15,884
+123
46
$1.18M 0.38%
12,231
-27
47
$1.12M 0.36%
6,066
+6
48
$1.03M 0.33%
34,200
+3,232
49
$1.01M 0.33%
4,323
-124
50
$1M 0.33%
6,345
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