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
$269M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.91M
3
+$4.47M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.99M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.58M

Top Sells

1
+$22.6M
2
+$7.5M
3
+$5.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.48%
3 Communication Services 2.34%
4 Consumer Discretionary 1.03%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.16%
92,915
+6,160
27
$3.09M 1.14%
52,730
+42,452
28
$2.58M 0.95%
+24,386
29
$2.54M 0.94%
25,922
+1,030
30
$2.51M 0.93%
+40,960
31
$2.37M 0.87%
14,052
+34
32
$2.24M 0.83%
+48,410
33
$2.13M 0.79%
12,188
-303
34
$2.11M 0.78%
15,429
+8,721
35
$1.88M 0.69%
28,337
-63
36
$1.87M 0.69%
15,919
+7,830
37
$1.77M 0.65%
340,083
-13,440
38
$1.75M 0.64%
15,899
-895
39
$1.46M 0.54%
6,089
-3
40
$1.26M 0.47%
23,675
+339
41
$1.26M 0.46%
7,557
-583
42
$1.25M 0.46%
36,360
+930
43
$1.21M 0.45%
6,489
+23
44
$1.15M 0.43%
4,334
-7
45
$1.14M 0.42%
2,991
-271
46
$1.06M 0.39%
28,048
-7
47
$1.02M 0.38%
11,817
-764
48
$1.01M 0.37%
20,588
-20,717
49
$1M 0.37%
15,975
+174
50
$767K 0.28%
6,387
+18
1
2
3 4