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
$235M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$3.17M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

1
+$7.5M
2
+$4.45M
3
+$4.17M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.28M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.97M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.83%
3 Consumer Discretionary 1.76%
4 Consumer Staples 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.16%
225,704
-10,838
27
$2.74M 1.15%
23,821
-1,367
28
$2.42M 1.02%
15,591
+14,369
29
$2.27M 0.95%
21,960
-117
30
$2.24M 0.94%
13,573
-286
31
$2.2M 0.93%
27,612
-52,292
32
$2.18M 0.92%
22,230
-508
33
$2.13M 0.9%
12,006
-142
34
$1.96M 0.83%
27,440
-46
35
$1.73M 0.73%
15,154
-683
36
$1.64M 0.69%
34,197
-1,497
37
$1.53M 0.64%
48,399
-394
38
$1.27M 0.53%
8,502
-36
39
$1.27M 0.53%
23,740
-254
40
$1.25M 0.52%
6,542
+13
41
$1.14M 0.48%
2,961
-30
42
$1.13M 0.47%
35,891
-893
43
$1.06M 0.45%
15,869
44
$1.06M 0.44%
10,544
-23
45
$931K 0.39%
11,956
+9
46
$920K 0.39%
4,160
-55
47
$841K 0.35%
3,034
-88
48
$798K 0.34%
6,121
-125
49
$777K 0.33%
27,561
-830
50
$630K 0.27%
5,095
-90
1
2
3 4