PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
+$1.25M
3
+$916K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$343K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$286K

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.09M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M

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 0.55%
51,131
+1,948
27
$2.53M 0.54%
12,830
+53
28
$2.49M 0.53%
14,032
-7,002
29
$2.27M 0.49%
12,570
-39
30
$2.24M 0.48%
28,438
+117
31
$2.19M 0.47%
351,235
-5,857
32
$2.17M 0.46%
47,360
+3,941
33
$2.1M 0.45%
41,150
+648
34
$1.66M 0.36%
8,137
-195
35
$1.52M 0.32%
29,243
+1,199
36
$1.45M 0.31%
44,248
+2,462
37
$1.38M 0.29%
3,003
+6
38
$1.35M 0.29%
22,185
+450
39
$1.34M 0.29%
17,302
+103
40
$1.31M 0.28%
6,447
+19
41
$1.28M 0.27%
17,947
-18,188
42
$1.28M 0.27%
28,113
-104
43
$1.25M 0.27%
+8,067
44
$1.2M 0.26%
33,422
+3,676
45
$1.19M 0.25%
15,884
+123
46
$1.18M 0.25%
12,231
-27
47
$1.12M 0.24%
6,066
+6
48
$1.03M 0.22%
34,200
+3,232
49
$1.01M 0.22%
4,323
-124
50
$1M 0.22%
6,345
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