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
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.07M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.67M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.33M

Top Sells

1
+$2.54M
2
+$2.18M
3
+$1.45M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Consumer Staples 3.58%
2 Technology 1.75%
3 Communication Services 1.68%
4 Consumer Discretionary 1.52%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.01%
163,053
-72,653
27
$2.82M 0.95%
25,188
+605
28
$2.8M 0.94%
+236,542
29
$2.07M 0.7%
12,148
-40
30
$1.92M 0.65%
15,837
-30
31
$1.85M 0.62%
22,077
+20,277
32
$1.8M 0.61%
27,486
-812
33
$1.8M 0.61%
13,859
-177
34
$1.57M 0.53%
35,694
-489
35
$1.47M 0.5%
22,738
-3,219
36
$1.38M 0.46%
48,793
+212
37
$1.33M 0.45%
+24,736
38
$1.24M 0.42%
23,994
+324
39
$1.19M 0.4%
6,529
+40
40
$1.17M 0.39%
36,784
+426
41
$1.1M 0.37%
8,538
+968
42
$988K 0.33%
11,947
+130
43
$978K 0.33%
15,869
+65
44
$955K 0.32%
2,991
45
$949K 0.32%
3,122
-2,956
46
$918K 0.31%
10,567
-5,358
47
$914K 0.31%
4,215
-95
48
$838K 0.28%
6,246
-135
49
$810K 0.27%
174,580
+4,920
50
$800K 0.27%
+21,106
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