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

Top Buys

1
+$2.83M
2
+$2M
3
+$2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.82M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.28M

Top Sells

1
+$2.54M
2
+$2.11M
3
+$1.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
T icon
AT&T
T
+$1.3M

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 1.29%
163,053
-72,653
27
$2.82M 1.21%
25,188
+605
28
$2.8M 1.2%
+236,542
29
$2.07M 0.89%
12,148
-40
30
$1.92M 0.82%
15,837
-30
31
$1.85M 0.8%
22,077
+20,277
32
$1.8M 0.77%
27,486
-812
33
$1.8M 0.77%
13,859
-177
34
$1.57M 0.68%
35,694
-489
35
$1.47M 0.63%
22,738
-3,219
36
$1.38M 0.59%
48,793
+212
37
$1.33M 0.57%
+24,736
38
$1.24M 0.53%
23,994
+324
39
$1.19M 0.51%
6,529
+40
40
$1.17M 0.5%
36,784
+426
41
$1.1M 0.47%
17,076
+1,936
42
$988K 0.42%
11,947
+130
43
$978K 0.42%
15,869
+65
44
$955K 0.41%
2,991
45
$949K 0.41%
3,122
-2,956
46
$918K 0.39%
10,567
-5,358
47
$914K 0.39%
4,215
-95
48
$838K 0.36%
6,246
-135
49
$810K 0.35%
174,580
+4,920
50
$800K 0.34%
+21,106
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2
3 4